Tocqueville Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,982
| Closed | -$235K | – | 544 |
|
|
2024
Q3 | $235K | Sell |
1,982
-810
| -29% | -$96K | ﹤0.01% | 484 |
|
|
2024
Q2 | $385K | Buy |
2,792
+747
| +37% | +$103K | 0.01% | 433 |
|
|
2024
Q1 | $233K | Sell |
2,045
-1,121
| -35% | -$128K | ﹤0.01% | 489 |
|
|
2023
Q4 | $242K | Sell |
3,166
-52
| -2% | -$3.98K | ﹤0.01% | 471 |
|
|
2023
Q3 | $222K | Sell |
3,218
-1,594
| -33% | -$110K | ﹤0.01% | 479 |
|
|
2023
Q2 | $260K | Buy |
+4,812
| New | +$260K | ﹤0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-6,418
| Closed | -$322K | – | 677 |
|
|
2022
Q1 | $322K | Buy |
6,418
+156
| +2% | +$7.83K | ﹤0.01% | 592 |
|
|
2021
Q4 | $352K | Sell |
6,262
-669
| -10% | -$37.6K | ﹤0.01% | 617 |
|
|
2021
Q3 | $365K | Buy |
6,931
+1,738
| +33% | +$91.5K | 0.01% | 595 |
|
|
2021
Q2 | $262K | Buy |
+5,193
| New | +$262K | ﹤0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-110,350
| Closed | -$1.7M | – | 809 |
|
|
2016
Q4 | $1.7M | Sell |
110,350
-11,231
| -9% | -$173K | 0.02% | 424 |
|
|
2016
Q3 | $1.63M | Buy |
+121,581
| New | +$1.63M | 0.02% | 436 |
|