TS Financial Group (TSFG)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Hold |
1,493
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $136K | Hold |
1,493
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $172K | Hold |
1,493
| – | – | 0.04% | 161 |
|
|
2024
Q3 | $177K | Hold |
1,493
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $206K | Hold |
1,493
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $170K | Sell |
1,493
-12
| -0.8% | -$1.37K | 0.04% | 154 |
|
|
2023
Q4 | $115K | Sell |
1,505
-39
| -3% | -$2.98K | 0.04% | 188 |
|
|
2023
Q3 | $106K | Hold |
1,544
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $84K | Buy |
1,544
+12
| +0.8% | +$653 | 0.03% | 211 |
|
|
2023
Q1 | $62K | Hold |
1,532
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $62K | Hold |
1,532
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $52K | Hold |
1,532
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $71K | Buy |
1,532
+1,214
| +382% | +$56.3K | 0.03% | 237 |
|
|
2022
Q1 | $16K | Hold |
318
| – | – | 0.01% | 453 |
|
|
2021
Q4 | $18K | Sell |
318
-309
| -49% | -$17.5K | 0.01% | 449 |
|
|
2021
Q3 | $33K | Hold |
627
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $32K | Hold |
627
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $28K | Hold |
627
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $23K | Hold |
627
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $22K | Sell |
627
-14
| -2% | -$491 | 0.01% | 321 |
|
|
2020
Q2 | $18K | Hold |
641
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $13K | Sell |
641
-156
| -20% | -$3.16K | 0.01% | 332 |
|
|
2019
Q4 | $21K | Hold |
797
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $21K | Hold |
797
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $21K | Sell |
797
-16
| -2% | -$422 | 0.02% | 301 |
|
|
2019
Q1 | $24K | Buy |
+813
| New | +$24K | 0.02% | 279 |
|