TD Private Client Wealth’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Buy |
+10,604
| New | +$1.3M | 0.03% | 309 |
|
2025
Q1 | – | Sell |
-7,533
| Closed | -$868K | – | 1430 |
|
2024
Q4 | $868K | Buy |
7,533
+75
| +1% | +$8.64K | 0.02% | 376 |
|
2024
Q3 | $884K | Buy |
7,458
+671
| +10% | +$79.5K | 0.03% | 382 |
|
2024
Q2 | $936K | Sell |
6,787
-2,875
| -30% | -$396K | 0.03% | 356 |
|
2024
Q1 | $1.1M | Sell |
9,662
-1,121
| -10% | -$128K | 0.04% | 338 |
|
2023
Q4 | $825K | Sell |
10,783
-2,201
| -17% | -$168K | 0.03% | 357 |
|
2023
Q3 | $895K | Sell |
12,984
-2,505
| -16% | -$173K | 0.04% | 328 |
|
2023
Q2 | $838K | Buy |
15,489
+11,218
| +263% | +$607K | 0.04% | 363 |
|
2023
Q1 | $172K | Buy |
4,271
+549
| +15% | +$22.1K | 0.01% | 570 |
|
2022
Q4 | $150K | Sell |
3,722
-195
| -5% | -$7.84K | 0.01% | 576 |
|
2022
Q3 | $134K | Buy |
3,917
+1,564
| +66% | +$53.4K | 0.01% | 579 |
|
2022
Q2 | $109K | Buy |
+2,353
| New | +$109K | 0.01% | 599 |
|
2021
Q1 | – | Sell |
-93
| Closed | -$3.45K | – | 1179 |
|
2020
Q4 | $3.45K | Hold |
93
| – | – | ﹤0.01% | 914 |
|
2020
Q3 | $3.18K | Hold |
93
| – | – | ﹤0.01% | 878 |
|
2020
Q2 | $2.58K | Hold |
93
| – | – | ﹤0.01% | 888 |
|
2020
Q1 | $1.86K | Sell |
93
-90
| -49% | -$1.8K | ﹤0.01% | 885 |
|
2019
Q4 | $4.78K | Buy |
+183
| New | +$4.78K | ﹤0.01% | 821 |
|