TrustCore Financial Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.6K | Hold |
511
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $17K | Hold |
511
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $24K | Hold |
511
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $26K | Buy |
+511
| New | +$26K | ﹤0.01% | 594 |
|
|
2021
Q4 | – | Sell |
-562
| Closed | -$30K | – | 948 |
|
|
2021
Q3 | $30K | Hold |
562
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $28K | Hold |
562
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $25K | Hold |
562
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $21K | Hold |
562
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $19K | Hold |
562
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $16K | Sell |
562
-211
| -27% | -$6.01K | ﹤0.01% | 551 |
|
|
2020
Q1 | $16K | Sell |
773
-103
| -12% | -$2.13K | ﹤0.01% | 507 |
|
|
2019
Q4 | $23K | Hold |
876
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $23K | Hold |
876
| – | – | ﹤0.01% | 477 |
|
|
2019
Q2 | $23K | Hold |
876
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $26K | Buy |
+876
| New | +$26K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-1,087
| Closed | -$30K | – | 488 |
|
|
2018
Q3 | $30K | Sell |
1,087
-60
| -5% | -$1.66K | 0.01% | 369 |
|
|
2018
Q2 | $27K | Buy |
1,147
+57
| +5% | +$1.34K | 0.01% | 381 |
|
|
2018
Q1 | $22K | Buy |
1,090
+206
| +23% | +$4.16K | 0.01% | 381 |
|
|
2017
Q4 | $20K | Buy |
+884
| New | +$20K | 0.01% | 397 |
|