Tealwood Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+20,518
| New | +$2.52M | 1.12% | 26 |
|
|
2019
Q1 | – | Sell |
-31,840
| Closed | -$789K | – | 99 |
|
|
2018
Q4 | $789K | Sell |
31,840
-62,775
| -66% | -$1.56M | 0.37% | 83 |
|
|
2018
Q3 | $2.58M | Sell |
94,615
-5,223
| -5% | -$142K | 0.97% | 52 |
|
|
2018
Q2 | $2.37M | Sell |
99,838
-3,592
| -3% | -$85.3K | 0.93% | 49 |
|
|
2018
Q1 | $2.13M | Buy |
103,430
+6,481
| +7% | +$133K | 0.84% | 56 |
|
|
2017
Q4 | $2.21M | Sell |
96,949
-2,287
| -2% | -$52.2K | 0.82% | 49 |
|
|
2017
Q3 | $2.15M | Sell |
99,236
-827
| -0.8% | -$17.9K | 0.77% | 56 |
|
|
2017
Q2 | $1.72M | Buy |
100,063
+103
| +0.1% | +$1.77K | 0.64% | 70 |
|
|
2017
Q1 | $1.8M | Buy |
99,960
+631
| +0.6% | +$11.4K | 0.71% | 62 |
|
|
2016
Q4 | $1.53M | Buy |
99,329
+70,028
| +239% | +$1.08M | 0.64% | 66 |
|
|
2016
Q3 | $393K | Buy |
+29,301
| New | +$393K | 0.17% | 79 |
|