TCI Wealth Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-556
| Closed | -$22.4K | – | 720 |
|
|
2023
Q1 | $22.4K | Sell |
556
-3
| -0.5% | -$121 | ﹤0.01% | 661 |
|
|
2022
Q4 | $22.5K | Buy |
559
+541
| +3,006% | +$21.4K | ﹤0.01% | 640 |
|
|
2022
Q3 | $1K | Sell |
18
-14
| -44% | -$589 | ﹤0.01% | 2069 |
|
|
2022
Q2 | $1K | Sell |
32
-189
| -86% | -$8.93K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $11K | Sell |
221
-161
| -42% | -$8.99K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $21K | Sell |
382
-202
| -35% | -$11.3K | ﹤0.01% | 677 |
|
|
2021
Q3 | $31K | Buy |
584
+452
| +342% | +$22.5K | ﹤0.01% | 536 |
|
|
2021
Q2 | $7K | Buy |
132
+18
| +16% | +$903 | ﹤0.01% | 1193 |
|
|
2021
Q1 | $5K | Buy |
114
+90
| +375% | +$3.69K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $1K | Sell |
24
-801
| -97% | -$27.9K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $28K | Hold |
825
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $23K | Buy |
825
+18
| +2% | +$404 | 0.01% | 418 |
|
|
2020
Q1 | $16K | Sell |
807
-381
| -32% | -$8.79K | 0.01% | 481 |
|
|
2019
Q4 | $31K | Sell |
1,188
-114
| -9% | -$2.96K | 0.01% | 469 |
|
|
2019
Q3 | $34K | Hold |
1,302
| – | – | 0.02% | 393 |
|
|
2019
Q2 | $34K | Sell |
1,302
-26
| -2% | -$811 | 0.02% | 377 |
|
|
2019
Q1 | $39K | Buy |
+1,328
| New | +$35K | 0.02% | 384 |
|
|
2018
Q4 | – | Sell |
-1,436
| Closed | -$39K | – | 1480 |
|
|
2018
Q3 | $39K | Hold |
1,436
| – | – | 0.02% | 381 |
|
|
2018
Q2 | $34K | Buy |
1,436
+14
| +1% | +$309 | 0.02% | 390 |
|
|
2018
Q1 | $29K | Hold |
1,422
| – | – | 0.01% | 411 |
|
|
2017
Q4 | $32K | Hold |
1,422
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $31K | Hold |
1,422
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $24K | Sell |
1,422
-57
| -4% | -$1.04K | 0.01% | 433 |
|
|
2017
Q1 | $27K | Sell |
1,479
-10
| -0.7% | -$175 | 0.01% | 400 |
|
|
2016
Q4 | $23K | Sell |
1,489
-54
| -3% | -$774 | 0.01% | 454 |
|
|
2016
Q3 | $21K | Buy |
+1,543
| New | +$21K | 0.01% | 439 |
|
Other funds holding DELL
