Steward Partners Investment Advisory’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
30,769
-19,648
| -39% | -$2.41M | 0.03% | 500 |
|
|
2025
Q1 | $4.6M | Buy |
50,417
+31,041
| +160% | +$2.83M | 0.04% | 422 |
|
|
2024
Q4 | $2.23M | Buy |
19,376
+210
| +1% | +$24.2K | 0.02% | 604 |
|
|
2024
Q3 | $2.27M | Buy |
19,166
+1,943
| +11% | +$230K | 0.02% | 587 |
|
|
2024
Q2 | $2.38M | Sell |
17,223
-4,251
| -20% | -$586K | 0.03% | 532 |
|
|
2024
Q1 | $2.45M | Buy |
21,474
+7,488
| +54% | +$854K | 0.03% | 517 |
|
|
2023
Q4 | $1.07M | Buy |
13,986
+2,070
| +17% | +$158K | 0.01% | 697 |
|
|
2023
Q3 | $821K | Buy |
11,916
+1,695
| +17% | +$117K | 0.01% | 745 |
|
|
2023
Q2 | $553K | Sell |
10,221
-386
| -4% | -$20.9K | 0.01% | 902 |
|
|
2023
Q1 | $427K | Buy |
10,607
+104
| +1% | +$4.18K | 0.01% | 988 |
|
|
2022
Q4 | $422K | Sell |
10,503
-153
| -1% | -$6.15K | 0.01% | 967 |
|
|
2022
Q3 | $364K | Buy |
10,656
+102
| +1% | +$3.48K | 0.01% | 964 |
|
|
2022
Q2 | $488K | Buy |
10,554
+2,324
| +28% | +$107K | 0.01% | 860 |
|
|
2022
Q1 | $413K | Sell |
8,230
-2,081
| -20% | -$104K | 0.01% | 992 |
|
|
2021
Q4 | $579K | Sell |
10,311
-11,716
| -53% | -$658K | 0.01% | 893 |
|
|
2021
Q3 | $1.16M | Buy |
22,027
+4,422
| +25% | +$233K | 0.02% | 612 |
|
|
2021
Q2 | $889K | Buy |
17,605
+1,474
| +9% | +$74.4K | 0.02% | 720 |
|
|
2021
Q1 | $721K | Buy |
16,131
+114
| +0.7% | +$5.09K | 0.01% | 757 |
|
|
2020
Q4 | $595K | Buy |
16,017
+196
| +1% | +$7.28K | 0.01% | 708 |
|
|
2020
Q3 | $543K | Sell |
15,821
-5,483
| -26% | -$188K | 0.01% | 644 |
|
|
2020
Q2 | $593K | Sell |
21,304
-977
| -4% | -$27.2K | 0.02% | 580 |
|
|
2020
Q1 | $446K | Buy |
22,281
+5,499
| +33% | +$110K | 0.02% | 584 |
|
|
2019
Q4 | $437K | Buy |
16,782
+712
| +4% | +$18.5K | 0.01% | 659 |
|
|
2019
Q3 | $422K | Buy |
16,070
+1,703
| +12% | +$44.7K | 0.01% | 630 |
|
|
2019
Q2 | $369K | Buy |
14,367
+248
| +2% | +$6.37K | 0.01% | 633 |
|
|
2019
Q1 | $419K | Buy |
+14,119
| New | +$419K | 0.02% | 556 |
|
|
2018
Q4 | – | Sell |
-11,313
| Closed | -$308K | – | 1071 |
|
|
2018
Q3 | $308K | Buy |
11,313
+28
| +0.2% | +$762 | 0.01% | 614 |
|
|
2018
Q2 | $268K | Sell |
11,285
-930
| -8% | -$22.1K | 0.02% | 588 |
|
|
2018
Q1 | $250K | Sell |
12,215
-21
| -0.2% | -$430 | 0.02% | 577 |
|
|
2017
Q4 | $279K | Buy |
12,236
+531
| +5% | +$12.1K | 0.02% | 461 |
|
|
2017
Q3 | $253K | Sell |
11,705
-75
| -0.6% | -$1.62K | 0.03% | 397 |
|
|
2017
Q2 | $202K | Buy |
11,780
+805
| +7% | +$13.8K | 0.02% | 401 |
|
|
2017
Q1 | $197K | Buy |
+10,975
| New | +$197K | 0.03% | 324 |
|