Steinberg Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+2,262
| New | +$277K | 0.21% | 37 |
|
|
2025
Q1 | – | Sell |
-2,262
| Closed | -$261K | – | 39 |
|
|
2024
Q4 | $261K | Hold |
2,262
| – | – | 0.19% | 41 |
|
|
2024
Q3 | $268K | Hold |
2,262
| – | – | 0.2% | 41 |
|
|
2024
Q2 | $312K | Sell |
2,262
-11,182
| -83% | -$1.54M | 0.24% | 41 |
|
|
2024
Q1 | $1.53M | Sell |
13,444
-3,599
| -21% | -$411K | 1.3% | 16 |
|
|
2023
Q4 | $1.3M | Sell |
17,043
-15,380
| -47% | -$1.18M | 1.15% | 20 |
|
|
2023
Q3 | $2.23M | Sell |
32,423
-138
| -0.4% | -$9.51K | 1.99% | 10 |
|
|
2023
Q2 | $1.76M | Sell |
32,561
-507
| -2% | -$27.4K | 1.69% | 15 |
|
|
2023
Q1 | $1.33M | Buy |
+33,068
| New | +$1.33M | 1.35% | 18 |
|