Stonebridge Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129
| Closed | -$8.86K | – | 365 |
|
|
2023
Q3 | $8.86K | Buy |
129
+3
| +2% | +$206 | ﹤0.01% | 622 |
|
|
2023
Q2 | $6.79K | Hold |
126
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $5.05K | Hold |
126
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $5.05K | Hold |
126
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $6K | Sell |
126
-66
| -34% | -$3.14K | ﹤0.01% | 680 |
|
|
2022
Q1 | $10K | Sell |
192
-10
| -5% | -$521 | ﹤0.01% | 661 |
|
|
2021
Q4 | $11K | Sell |
202
-197
| -49% | -$10.7K | ﹤0.01% | 621 |
|
|
2021
Q3 | $21K | Sell |
399
-398
| -50% | -$20.9K | ﹤0.01% | 479 |
|
|
2021
Q2 | $38K | Buy |
797
+398
| +100% | +$19K | ﹤0.01% | 519 |
|
|
2021
Q1 | $18K | Buy |
+399
| New | +$18K | ﹤0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-341
| Closed | -$10K | – | 308 |
|
|
2020
Q2 | $10K | Hold |
341
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $7K | Hold |
341
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $9K | Hold |
341
| – | – | ﹤0.01% | 570 |
|
|
2019
Q3 | $9K | Hold |
341
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $9K | Buy |
+341
| New | +$9K | ﹤0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-30,426
| Closed | -$408K | – | 162 |
|
|
2016
Q3 | $408K | Buy |
+30,426
| New | +$408K | 0.13% | 117 |
|