Venture Visionary Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
3,275
+326
| +11% | +$40K | 0.02% | 437 |
|
|
2025
Q1 | $269K | Buy |
2,949
+319
| +12% | +$29.1K | 0.01% | 475 |
|
|
2024
Q4 | $303K | Sell |
2,630
-217
| -8% | -$25K | 0.01% | 449 |
|
|
2024
Q3 | $337K | Sell |
2,847
-27
| -0.9% | -$3.2K | 0.01% | 440 |
|
|
2024
Q2 | $396K | Buy |
2,874
+1,106
| +63% | +$153K | 0.02% | 419 |
|
|
2024
Q1 | $202K | Buy |
+1,768
| New | +$202K | 0.01% | 516 |
|
|
2022
Q3 | – | Sell |
-1,647
| Closed | -$76.1K | – | 726 |
|
|
2022
Q2 | $76.1K | Buy |
+1,647
| New | +$76.1K | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-5,627
| Closed | -$296K | – | 526 |
|
|
2021
Q3 | $296K | Sell |
5,627
-10
| -0.2% | -$526 | 0.02% | 406 |
|
|
2021
Q2 | $284K | Hold |
5,637
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $251K | Buy |
+5,637
| New | +$251K | 0.02% | 400 |
|