Trek Financial’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,201
| Closed | -$261K | – | 419 |
|
|
2024
Q3 | $261K | Buy |
+2,201
| New | +$261K | 0.02% | 335 |
|
|
2023
Q4 | – | Sell |
-43,355
| Closed | -$2.99M | – | 323 |
|
|
2023
Q3 | $2.99M | Buy |
+43,355
| New | +$2.99M | 0.27% | 77 |
|
|
2022
Q2 | – | Sell |
-30,746
| Closed | -$1.54M | – | 225 |
|
|
2022
Q1 | $1.54M | Buy |
30,746
+2,687
| +10% | +$135K | 0.13% | 80 |
|
|
2021
Q4 | $1.58M | Sell |
28,059
-968
| -3% | -$54.4K | 0.15% | 53 |
|
|
2021
Q3 | $1.53M | Buy |
29,027
+5,110
| +21% | +$270K | 0.16% | 53 |
|
|
2021
Q2 | $1.21M | Buy |
+23,917
| New | +$1.21M | 0.13% | 61 |
|