Valley Wealth Managers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
160,799
+539
| +0.3% | +$66.1K | 1.42% | 33 |
|
|
2025
Q1 | $14.6M | Buy |
160,260
+14,633
| +10% | +$1.33M | 1.11% | 42 |
|
|
2024
Q4 | $16.8M | Sell |
145,627
-563
| -0.4% | -$64.9K | 1.25% | 36 |
|
|
2024
Q3 | $17.3M | Buy |
146,190
+7,279
| +5% | +$863K | 1.28% | 38 |
|
|
2024
Q2 | $19.2M | Sell |
138,911
-114,864
| -45% | -$15.8M | 1.53% | 23 |
|
|
2024
Q1 | $29M | Sell |
253,775
-30,978
| -11% | -$3.53M | 2.18% | 5 |
|
|
2023
Q4 | $21.8M | Sell |
284,753
-9,428
| -3% | -$721K | 1.7% | 15 |
|
|
2023
Q3 | $20.3M | Sell |
294,181
-64,057
| -18% | -$4.41M | 1.69% | 13 |
|
|
2023
Q2 | $19.4M | Sell |
358,238
-9,349
| -3% | -$506K | 1.74% | 17 |
|
|
2023
Q1 | $14.8M | Buy |
367,587
+26,489
| +8% | +$1.07M | 1.34% | 38 |
|
|
2022
Q4 | $13.7M | Sell |
341,098
-53,903
| -14% | -$2.17M | 1.27% | 36 |
|
|
2022
Q3 | $13.5M | Buy |
395,001
+394,982
| +2,078,853% | +$13.5M | 1.35% | 37 |
|
|
2022
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 406 |
|
|
2019
Q3 | – | Sell |
-8,162
| Closed | -$210K | – | 194 |
|
|
2019
Q2 | $210K | Sell |
8,162
-1,419
| -15% | -$36.5K | 0.02% | 186 |
|
|
2019
Q1 | $285K | Buy |
+9,581
| New | +$285K | 0.03% | 178 |
|