United Capital Financial Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
9,921
+3,054
| +44% | +$374K | 0.01% | 533 |
|
|
2025
Q1 | $626K | Buy |
6,867
+1,879
| +38% | +$171K | 0.01% | 678 |
|
|
2024
Q4 | $575K | Buy |
4,988
+486
| +11% | +$56K | ﹤0.01% | 686 |
|
|
2024
Q3 | $534K | Buy |
4,502
+889
| +25% | +$105K | ﹤0.01% | 709 |
|
|
2024
Q2 | $498K | Sell |
3,613
-360
| -9% | -$49.6K | ﹤0.01% | 711 |
|
|
2024
Q1 | $453K | Sell |
3,973
-100
| -2% | -$11.4K | ﹤0.01% | 752 |
|
|
2023
Q4 | $312K | Sell |
4,073
-1,263
| -24% | -$96.6K | ﹤0.01% | 850 |
|
|
2023
Q3 | $368K | Buy |
+5,336
| New | +$368K | ﹤0.01% | 697 |
|
|
2022
Q4 | – | Sell |
-6,882
| Closed | -$235K | – | 1058 |
|
|
2022
Q3 | $235K | Sell |
6,882
-988
| -13% | -$33.7K | ﹤0.01% | 972 |
|
|
2022
Q2 | $364K | Sell |
7,870
-2,050
| -21% | -$94.8K | ﹤0.01% | 885 |
|
|
2022
Q1 | $498K | Sell |
9,920
-108
| -1% | -$5.42K | ﹤0.01% | 830 |
|
|
2021
Q4 | $563K | Sell |
10,028
-1,092
| -10% | -$61.3K | ﹤0.01% | 826 |
|
|
2021
Q3 | $586K | Buy |
11,120
+3,265
| +42% | +$172K | ﹤0.01% | 815 |
|
|
2021
Q2 | $397K | Sell |
7,855
-27
| -0.3% | -$1.37K | ﹤0.01% | 929 |
|
|
2021
Q1 | $352K | Buy |
7,882
+41
| +0.5% | +$1.83K | ﹤0.01% | 945 |
|
|
2020
Q4 | $291K | Sell |
7,841
-17,455
| -69% | -$648K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $868K | Buy |
+25,296
| New | +$868K | 0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-10,058
| Closed | -$259K | – | 1340 |
|
|
2019
Q2 | $259K | Sell |
10,058
-95
| -0.9% | -$2.45K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $302K | Buy |
+10,153
| New | +$302K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-8,495
| Closed | -$232K | – | 1301 |
|
|
2018
Q3 | $232K | Buy |
8,495
+39
| +0.5% | +$1.07K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $201K | Sell |
8,456
-3,912
| -32% | -$93K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $254K | Sell |
12,368
-3,089
| -20% | -$63.4K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $352K | Sell |
15,457
-303
| -2% | -$6.9K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $341K | Sell |
15,760
-766
| -5% | -$16.6K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $283K | Sell |
16,526
-3,963
| -19% | -$67.9K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $368K | Sell |
20,489
-16,273
| -44% | -$292K | ﹤0.01% | 985 |
|
|
2016
Q4 | $567K | Sell |
36,762
-3,046
| -8% | -$47K | 0.01% | 905 |
|
|
2016
Q3 | $534K | Buy |
+39,808
| New | +$534K | 0.01% | 949 |
|