Valicenti Advisory Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,651
| Closed | -$2.24M | – | 78 |
|
|
2023
Q1 | $2.24M | Sell |
55,651
-1,539
| -3% | -$61.9K | 0.75% | 44 |
|
|
2022
Q4 | $2.3M | Sell |
57,190
-9,785
| -15% | -$394K | 0.84% | 40 |
|
|
2022
Q3 | $2.29M | Sell |
66,975
-1,682
| -2% | -$57.5K | 0.84% | 40 |
|
|
2022
Q2 | $3.17M | Sell |
68,657
-327
| -0.5% | -$15.1K | 1.04% | 36 |
|
|
2022
Q1 | $3.46M | Buy |
68,984
+11,094
| +19% | +$557K | 0.91% | 38 |
|
|
2021
Q4 | $3.25M | Sell |
57,890
-53,614
| -48% | -$3.01M | 0.81% | 43 |
|
|
2021
Q3 | $5.88M | Buy |
+111,504
| New | +$5.88M | 1.59% | 23 |
|