TKG Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
10,749
+366
| +4% | +$44.9K | 0.59% | 42 |
|
|
2025
Q1 | $946K | Sell |
10,383
-8,072
| -44% | -$736K | 0.47% | 51 |
|
|
2024
Q4 | $2.1M | Buy |
18,455
+9,355
| +103% | +$1.06M | 0.97% | 38 |
|
|
2024
Q3 | $1.08M | Buy |
9,100
+2,457
| +37% | +$291K | 0.53% | 50 |
|
|
2024
Q2 | $916K | Sell |
6,643
-2,090
| -24% | -$288K | 0.5% | 52 |
|
|
2024
Q1 | $997K | Sell |
8,733
-50,807
| -85% | -$5.8M | 0.56% | 52 |
|
|
2023
Q4 | $4.55M | Buy |
59,540
+20,880
| +54% | +$1.6M | 2.72% | 9 |
|
|
2023
Q3 | $2.66M | Sell |
38,660
-5,049
| -12% | -$348K | 1.77% | 21 |
|
|
2023
Q2 | $2.37M | Sell |
43,709
-3,540
| -7% | -$192K | 1.54% | 23 |
|
|
2023
Q1 | $1.9M | Buy |
+47,249
| New | +$1.9M | 1.18% | 30 |
|