Umpqua Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,035
| Closed | -$277K | – | 165 |
|
|
2025
Q1 | $277K | Buy |
3,035
+65
| +2% | +$5.93K | 0.1% | 133 |
|
|
2024
Q4 | $324K | Sell |
2,970
-9
| -0.3% | -$982 | 0.11% | 120 |
|
|
2024
Q3 | $353K | Buy |
2,979
+59
| +2% | +$6.99K | 0.13% | 117 |
|
|
2024
Q2 | $403K | Buy |
2,920
+60
| +2% | +$8.28K | 0.16% | 108 |
|
|
2024
Q1 | $326K | Buy |
+2,860
| New | +$326K | 0.13% | 110 |
|