Stamos Capital Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
33,343
-1,966
| -6% | -$241K | 0.73% | 43 |
|
|
2025
Q1 | $3.22M | Buy |
35,309
+15,609
| +79% | +$1.42M | 0.84% | 30 |
|
|
2024
Q4 | $2.27M | Sell |
19,700
-10,500
| -35% | -$1.21M | 0.53% | 51 |
|
|
2024
Q3 | $3.58M | Buy |
30,200
+18,660
| +162% | +$2.21M | 0.84% | 31 |
|
|
2024
Q2 | $1.59M | Buy |
11,540
+1,440
| +14% | +$199K | 0.34% | 72 |
|
|
2024
Q1 | $1.15M | Sell |
10,100
-7,160
| -41% | -$817K | 0.26% | 86 |
|
|
2023
Q4 | $1.32M | Sell |
17,260
-32,190
| -65% | -$2.46M | 0.36% | 66 |
|
|
2023
Q3 | $3.41M | Sell |
49,450
-9,900
| -17% | -$682K | 0.76% | 35 |
|
|
2023
Q2 | $3.21M | Sell |
59,350
-15,920
| -21% | -$861K | 0.75% | 40 |
|
|
2023
Q1 | $3.03M | Buy |
75,270
+7,370
| +11% | +$296K | 0.78% | 44 |
|
|
2022
Q4 | $2.73M | Sell |
67,900
-27,050
| -28% | -$1.09M | 0.86% | 31 |
|
|
2022
Q3 | $3.24M | Buy |
+94,950
| New | +$3.24M | 0.83% | 36 |
|