Trust Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Hold |
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|
2025
Q1 | $515K | Sell |
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|
2024
Q4 | $1.18M | Hold |
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|
2024
Q3 | $1.22M | Buy |
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|
2024
Q2 | $290K | Hold |
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|
2024
Q1 | $240K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $218K | Hold |
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|
2021
Q2 | $209K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $113K | Hold |
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|
2018
Q2 | $98K | Hold |
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|
2018
Q1 | $85K | Hold |
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|
2017
Q4 | $95K | Hold |
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|
2017
Q3 | $90K | Hold |
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|
2017
Q2 | $71K | Hold |
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|
2017
Q1 | $75K | Hold |
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|
2016
Q4 | $64K | Hold |
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|
2016
Q3 | $56K | Buy |
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