Transcend Capital 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 | $227K | Sell |
1,850
-429
| -19% | -$52.6K | 0.02% | 548 |
|
2025
Q1 | $208K | Buy |
2,279
+257
| +13% | +$23.4K | 0.01% | 564 |
|
2024
Q4 | $233K | Sell |
2,022
-208
| -9% | -$24K | 0.02% | 497 |
|
2024
Q3 | $264K | Sell |
2,230
-15
| -0.7% | -$1.78K | 0.02% | 505 |
|
2024
Q2 | $310K | Buy |
+2,245
| New | +$310K | 0.02% | 453 |
|