Stratos Wealth 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 | $1.24M | Sell |
10,087
-15,211
| -60% | -$1.86M | 0.02% | 625 |
|
|
2025
Q1 | $2.31M | Sell |
25,298
-1,638
| -6% | -$149K | 0.04% | 411 |
|
|
2024
Q4 | $3.1M | Buy |
26,936
+6,643
| +33% | +$766K | 0.04% | 367 |
|
|
2024
Q3 | $2.41M | Buy |
20,293
+5,787
| +40% | +$686K | 0.03% | 415 |
|
|
2024
Q2 | $2M | Buy |
14,506
+8,508
| +142% | +$1.17M | 0.03% | 439 |
|
|
2024
Q1 | $685K | Buy |
5,998
+2,634
| +78% | +$301K | 0.01% | 773 |
|
|
2023
Q4 | $257K | Buy |
3,364
+361
| +12% | +$27.6K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $207K | Sell |
3,003
-751
| -20% | -$51.8K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $203K | Buy |
+3,754
| New | +$203K | ﹤0.01% | 1099 |
|
|
2021
Q4 | – | Sell |
-4,575
| Closed | -$241K | – | 1268 |
|
|
2021
Q3 | $241K | Sell |
4,575
-184
| -4% | -$9.69K | 0.01% | 1027 |
|
|
2021
Q2 | $240K | Sell |
4,759
-156
| -3% | -$7.87K | 0.01% | 1050 |
|
|
2021
Q1 | $220K | Sell |
4,915
-686
| -12% | -$30.7K | 0.01% | 1003 |
|
|
2020
Q4 | $208K | Sell |
5,601
-1,890
| -25% | -$70.2K | 0.01% | 987 |
|
|
2020
Q3 | $257K | Sell |
7,491
-342
| -4% | -$11.7K | 0.01% | 842 |
|
|
2020
Q2 | $218K | Buy |
+7,833
| New | +$218K | 0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-8,395
| Closed | -$219K | – | 940 |
|
|
2019
Q4 | $219K | Sell |
8,395
-1,026
| -11% | -$26.8K | 0.01% | 876 |
|
|
2019
Q3 | $248K | Sell |
9,421
-626
| -6% | -$16.5K | 0.01% | 792 |
|
|
2019
Q2 | $259K | Hold |
10,047
| – | – | 0.01% | 780 |
|
|
2019
Q1 | $299K | Buy |
+10,047
| New | +$299K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-10,889
| Closed | -$297K | – | 1182 |
|
|
2018
Q3 | $297K | Sell |
10,889
-111
| -1% | -$3.03K | 0.01% | 709 |
|
|
2018
Q2 | $261K | Sell |
11,000
-164
| -1% | -$3.89K | 0.01% | 802 |
|
|
2018
Q1 | $229K | Sell |
11,164
-352
| -3% | -$7.22K | 0.01% | 843 |
|
|
2017
Q4 | $263K | Buy |
11,516
+1,845
| +19% | +$42.1K | 0.01% | 756 |
|
|
2017
Q3 | $210K | Buy |
+9,671
| New | +$210K | 0.01% | 834 |
|