Truvestments Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
2,050
-33
| -2% | -$4.05K | 0.05% | 229 |
|
|
2025
Q1 | $190K | Sell |
2,083
-819
| -28% | -$74.6K | 0.04% | 246 |
|
|
2024
Q4 | $334K | Buy |
2,902
+5
| +0.2% | +$576 | 0.09% | 170 |
|
|
2024
Q3 | $343K | Buy |
2,897
+1,153
| +66% | +$137K | 0.09% | 161 |
|
|
2024
Q2 | $240K | Sell |
1,744
-134
| -7% | -$18.5K | 0.1% | 186 |
|
|
2024
Q1 | $214K | Sell |
1,878
-167
| -8% | -$19.1K | 0.08% | 208 |
|
|
2023
Q4 | $156K | Sell |
2,045
-136
| -6% | -$10.4K | 0.07% | 231 |
|
|
2023
Q3 | $150K | Sell |
2,181
-319
| -13% | -$22K | 0.08% | 210 |
|
|
2023
Q2 | $135K | Buy |
2,500
+7
| +0.3% | +$379 | 0.07% | 221 |
|
|
2023
Q1 | $100K | Sell |
2,493
-1,020
| -29% | -$41K | 0.05% | 242 |
|
|
2022
Q4 | $141K | Sell |
3,513
-2,013
| -36% | -$81K | 0.08% | 201 |
|
|
2022
Q3 | $189K | Sell |
5,526
-207
| -4% | -$7.08K | 0.12% | 147 |
|
|
2022
Q2 | $265K | Sell |
5,733
-387
| -6% | -$17.9K | 0.16% | 129 |
|
|
2022
Q1 | $307K | Sell |
6,120
-390
| -6% | -$19.6K | 0.17% | 120 |
|
|
2021
Q4 | $366K | Sell |
6,510
-5,766
| -47% | -$324K | 0.18% | 114 |
|
|
2021
Q3 | $647K | Buy |
12,276
+1,073
| +10% | +$56.6K | 0.36% | 67 |
|
|
2021
Q2 | $566K | Sell |
11,203
-452
| -4% | -$22.8K | 0.31% | 80 |
|
|
2021
Q1 | $521K | Buy |
11,655
+2,050
| +21% | +$91.6K | 0.29% | 91 |
|
|
2020
Q4 | $357K | Buy |
9,605
+1,046
| +12% | +$38.9K | 0.25% | 114 |
|
|
2020
Q3 | $293K | Buy |
8,559
+8,166
| +2,078% | +$280K | 0.26% | 103 |
|
|
2020
Q2 | $10K | Sell |
393
-3,642
| -90% | -$92.7K | 0.01% | 374 |
|
|
2020
Q1 | $80K | Buy |
+4,035
| New | +$80K | 0.1% | 135 |
|
|
2019
Q4 | – | Sell |
-2,843
| Closed | -$75K | – | 250 |
|
|
2019
Q3 | $75K | Buy |
2,843
+416
| +17% | +$11K | 0.05% | 206 |
|
|
2019
Q2 | $62K | Buy |
+2,427
| New | +$62K | 0.04% | 243 |
|
|
2018
Q3 | $11K | Buy |
+392
| New | +$11K | 0.01% | 615 |
|