Transamerica Financial 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 | $4.95M | Buy |
40,355
+8,788
| +28% | +$1.08M | 0.46% | 52 |
|
|
2025
Q1 | $2.88M | Sell |
31,567
-1,558
| -5% | -$142K | 0.29% | 87 |
|
|
2024
Q4 | $3.82M | Buy |
33,125
+33,124
| +3,312,400% | +$3.82M | 0.38% | 73 |
|
|
2024
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 442 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$1K | – | 632 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 442 |
|
|
2021
Q2 | – | Sell |
-36
| Closed | -$2K | – | 212 |
|
|
2021
Q1 | $2K | Buy |
36
+2
| +6% | +$111 | 0.05% | 72 |
|
|
2020
Q4 | $2K | Sell |
34
-11
| -24% | -$647 | 0.04% | 70 |
|
|
2020
Q3 | $2K | Buy |
45
+41
| +1,025% | +$1.82K | 0.04% | 76 |
|
|
2020
Q2 | $1K | Sell |
4
-39
| -91% | -$9.75K | ﹤0.01% | 350 |
|
|
2020
Q1 | $1K | Buy |
43
+2
| +5% | +$47 | 0.02% | 73 |
|
|
2019
Q4 | $2K | Buy |
41
+2
| +5% | +$98 | 0.03% | 56 |
|
|
2019
Q3 | $2K | Buy |
39
+37
| +1,850% | +$1.9K | 0.03% | 54 |
|
|
2019
Q2 | $1K | Sell |
2
-35
| -95% | -$17.5K | ﹤0.01% | 422 |
|
|
2019
Q1 | $2K | Buy |
37
+15
| +68% | +$811 | 0.01% | 53 |
|
|
2018
Q4 | $1K | Sell |
22
-14
| -39% | -$636 | ﹤0.01% | 392 |
|
|
2018
Q3 | $1K | Sell |
36
-10
| -22% | -$278 | ﹤0.01% | 397 |
|
|
2018
Q2 | $2K | Buy |
46
+3
| +7% | +$130 | ﹤0.01% | 304 |
|
|
2018
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $1K | Sell |
43
-10
| -19% | -$233 | ﹤0.01% | 336 |
|
|
2017
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $1K | Sell |
53
-4
| -7% | -$75 | ﹤0.01% | 300 |
|
|
2017
Q1 | $2K | Buy |
57
+43
| +307% | +$1.51K | ﹤0.01% | 276 |
|
|
2016
Q4 | $1K | Sell |
14
-11
| -44% | -$786 | ﹤0.01% | 331 |
|
|
2016
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 343 |
|