Thoroughbred Financial Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
14,528
+3,604
| +33% | +$442K | 0.12% | 171 |
|
|
2025
Q1 | $995K | Buy |
10,924
+146
| +1% | +$13.3K | 0.06% | 292 |
|
|
2024
Q4 | $1.24M | Sell |
10,778
-112
| -1% | -$12.9K | 0.08% | 245 |
|
|
2024
Q3 | $1.29M | Sell |
10,890
-15,676
| -59% | -$1.86M | 0.08% | 228 |
|
|
2024
Q2 | $3.66M | Buy |
26,566
+18,695
| +238% | +$2.58M | 0.25% | 85 |
|
|
2024
Q1 | $898K | Sell |
7,871
-1,874
| -19% | -$214K | 0.09% | 215 |
|
|
2023
Q4 | $745K | Sell |
9,745
-301
| -3% | -$23K | 0.06% | 292 |
|
|
2023
Q3 | $692K | Buy |
10,046
+2,876
| +40% | +$198K | 0.07% | 279 |
|
|
2023
Q2 | $387K | Hold |
7,170
| – | – | 0.05% | 286 |
|
|
2023
Q1 | $288K | Sell |
7,170
-111
| -2% | -$4.46K | 0.04% | 329 |
|
|
2022
Q4 | $292K | Hold |
7,281
| – | – | 0.05% | 309 |
|
|
2022
Q3 | $248K | Hold |
7,281
| – | – | 0.05% | 310 |
|
|
2022
Q2 | $336K | Buy |
7,281
+1,600
| +28% | +$73.8K | 0.06% | 262 |
|
|
2022
Q1 | $285K | Buy |
+5,681
| New | +$285K | 0.05% | 309 |
|
|
2021
Q4 | – | Sell |
-4,076
| Closed | -$214K | – | 339 |
|
|
2021
Q3 | $214K | Hold |
4,076
| – | – | 0.05% | 298 |
|
|
2021
Q2 | $206K | Buy |
+4,076
| New | +$206K | 0.05% | 290 |
|