Valeo 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 | $1.21M | Sell |
9,857
-1,851
| -16% | -$227K | 0.03% | 253 |
|
|
2025
Q1 | $1.07M | Buy |
11,708
+2,538
| +28% | +$231K | 0.03% | 254 |
|
|
2024
Q4 | $1.06M | Buy |
9,170
+1,005
| +12% | +$116K | 0.03% | 247 |
|
|
2024
Q3 | $968K | Buy |
8,165
+1,500
| +23% | +$178K | 0.03% | 267 |
|
|
2024
Q2 | $919K | Buy |
6,665
+1,012
| +18% | +$140K | 0.03% | 254 |
|
|
2024
Q1 | $679K | Sell |
5,653
-1,495
| -21% | -$180K | 0.02% | 299 |
|
|
2023
Q4 | $547K | Buy |
7,148
+730
| +11% | +$55.8K | 0.02% | 333 |
|
|
2023
Q3 | $442K | Buy |
6,418
+2,219
| +53% | +$153K | 0.02% | 366 |
|
|
2023
Q2 | $227K | Buy |
+4,199
| New | +$227K | 0.01% | 504 |
|
|
2023
Q1 | – | Sell |
-5,592
| Closed | -$225K | – | 624 |
|
|
2022
Q4 | $225K | Buy |
+5,592
| New | +$225K | 0.01% | 455 |
|
|
2022
Q3 | – | Sell |
-5,656
| Closed | -$261K | – | 492 |
|
|
2022
Q2 | $261K | Sell |
5,656
-1,700
| -23% | -$78.4K | 0.02% | 377 |
|
|
2022
Q1 | $369K | Buy |
7,356
+1,183
| +19% | +$59.3K | 0.02% | 379 |
|
|
2021
Q4 | $347K | Sell |
6,173
-2,052
| -25% | -$115K | 0.02% | 370 |
|
|
2021
Q3 | $434K | Buy |
+8,225
| New | +$434K | 0.02% | 320 |
|
|
2021
Q2 | – | Sell |
-3,275
| Closed | -$146K | – | 748 |
|
|
2021
Q1 | $146K | Sell |
3,275
-197
| -6% | -$8.78K | 0.01% | 503 |
|
|
2020
Q4 | $129K | Buy |
3,472
+631
| +22% | +$23.4K | 0.01% | 498 |
|
|
2020
Q3 | $97K | Sell |
2,841
-259
| -8% | -$8.84K | 0.01% | 466 |
|
|
2020
Q2 | $86K | Hold |
3,100
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $65K | Hold |
3,100
| – | – | 0.01% | 511 |
|
|
2019
Q4 | $81K | Buy |
3,100
+553
| +22% | +$14.4K | 0.01% | 503 |
|
|
2019
Q3 | $67K | Hold |
2,547
| – | – | 0.01% | 520 |
|
|
2019
Q2 | $66K | Buy |
2,547
+245
| +11% | +$6.35K | 0.01% | 527 |
|
|
2019
Q1 | $68K | Buy |
2,302
+1,280
| +125% | +$37.8K | 0.01% | 495 |
|
|
2018
Q4 | $41K | Sell |
1,022
-867
| -46% | -$34.8K | 0.01% | 541 |
|
|
2018
Q3 | $48K | Sell |
1,889
-32
| -2% | -$813 | 0.01% | 551 |
|
|
2018
Q2 | $51K | Buy |
1,921
+36
| +2% | +$956 | 0.01% | 533 |
|
|
2018
Q1 | $39K | Buy |
1,885
+1,596
| +552% | +$33K | 0.01% | 537 |
|
|
2017
Q4 | $7K | Hold |
289
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $6K | Buy |
+289
| New | +$6K | ﹤0.01% | 815 |
|