TAM
Trust Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Hold |
5,648
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $515K | Sell |
5,648
-4,629
| -45% | -$422K | 0.04% | 132 |
|
|
2024
Q4 | $1.18M | Hold |
10,277
| – | – | 0.09% | 78 |
|
|
2024
Q3 | $1.22M | Buy |
10,277
+8,177
| +389% | +$969K | 0.1% | 81 |
|
|
2024
Q2 | $290K | Hold |
2,100
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $240K | Buy |
+2,100
| New | +$240K | 0.02% | 196 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$218K | – | 214 |
|
|
2021
Q3 | $218K | Hold |
2,100
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $209K | Buy |
+2,100
| New | +$209K | 0.03% | 182 |
|
|
2018
Q4 | – | Sell |
-1,163
| Closed | -$113K | – | 29 |
|
|
2018
Q3 | $113K | Hold |
1,163
| – | – | 0.07% | 23 |
|
|
2018
Q2 | $98K | Hold |
1,163
| – | – | 0.04% | 52 |
|
|
2018
Q1 | $85K | Hold |
1,163
| – | – | 0.03% | 28 |
|
|
2017
Q4 | $95K | Hold |
1,163
| – | – | 0.04% | 34 |
|
|
2017
Q3 | $90K | Hold |
1,163
| – | – | 0.03% | 35 |
|
|
2017
Q2 | $71K | Hold |
1,163
| – | – | 0.03% | 39 |
|
|
2017
Q1 | $75K | Hold |
1,163
| – | – | 0.03% | 38 |
|
|
2016
Q4 | $64K | Hold |
1,163
| – | – | 0.03% | 43 |
|
|
2016
Q3 | $56K | Buy |
+1,163
| New | +$56K | 0.02% | 46 |
|