Tradewinds Capital 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 | $261K | Buy |
2,130
+100
| +5% | +$12.3K | 0.07% | 88 |
|
|
2025
Q1 | $185K | Buy |
2,030
+30
| +2% | +$2.74K | 0.05% | 98 |
|
|
2024
Q4 | $230K | Buy |
+2,000
| New | +$230K | 0.06% | 100 |
|
|
2022
Q2 | – | Sell |
-840
| Closed | -$42K | – | 507 |
|
|
2022
Q1 | $42K | Hold |
840
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $47K | Sell |
840
-934
| -53% | -$52.3K | 0.01% | 262 |
|
|
2021
Q3 | $94K | Sell |
1,774
-67
| -4% | -$3.55K | 0.02% | 171 |
|
|
2021
Q2 | $93K | Sell |
1,841
-146
| -7% | -$7.38K | 0.02% | 170 |
|
|
2021
Q1 | $89K | Sell |
1,987
-288
| -13% | -$12.9K | 0.02% | 165 |
|
|
2020
Q4 | $85K | Hold |
2,275
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $78K | Hold |
2,275
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $63K | Sell |
2,275
-288
| -11% | -$7.98K | 0.02% | 169 |
|
|
2020
Q1 | $51K | Sell |
2,563
-280
| -10% | -$5.57K | 0.02% | 177 |
|
|
2019
Q4 | $74K | Sell |
2,843
-407
| -13% | -$10.6K | 0.02% | 169 |
|
|
2019
Q3 | $85K | Sell |
3,250
-384
| -11% | -$10K | 0.03% | 130 |
|
|
2019
Q2 | $94K | Sell |
3,634
-144
| -4% | -$3.73K | 0.04% | 123 |
|
|
2019
Q1 | $112K | Buy |
3,778
+3,202
| +556% | +$94.9K | 0.04% | 133 |
|
|
2018
Q4 | $14K | Sell |
576
-3,247
| -85% | -$78.9K | 0.01% | 326 |
|
|
2018
Q3 | $104K | Sell |
3,823
-75
| -2% | -$2.04K | 0.04% | 146 |
|
|
2018
Q2 | $93K | Sell |
3,898
-79
| -2% | -$1.89K | 0.04% | 158 |
|
|
2018
Q1 | $82K | Sell |
3,977
-356
| -8% | -$7.34K | 0.04% | 157 |
|
|
2017
Q4 | $99K | Sell |
4,333
-39
| -0.9% | -$891 | 0.05% | 148 |
|
|
2017
Q3 | $95K | Hold |
4,372
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $75K | Sell |
4,372
-253
| -5% | -$4.34K | 0.04% | 168 |
|
|
2017
Q1 | $83K | Hold |
4,625
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $71K | Sell |
4,625
-517
| -10% | -$7.94K | 0.05% | 166 |
|
|
2016
Q3 | $69K | Buy |
+5,142
| New | +$69K | 0.05% | 162 |
|