Venturi Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,080
| Closed | -$281K | – | 547 |
|
|
2025
Q1 | $281K | Sell |
3,080
-1,769
| -36% | -$161K | 0.01% | 455 |
|
|
2024
Q4 | $559K | Sell |
4,849
-3,244
| -40% | -$374K | 0.03% | 320 |
|
|
2024
Q3 | $959K | Sell |
8,093
-1,883
| -19% | -$223K | 0.05% | 201 |
|
|
2024
Q2 | $1.38M | Sell |
9,976
-1,341
| -12% | -$185K | 0.08% | 142 |
|
|
2024
Q1 | $1.29M | Buy |
11,317
+11,043
| +4,030% | +$1.26M | 0.08% | 152 |
|
|
2023
Q4 | $21K | Sell |
274
-6
| -2% | -$459 | ﹤0.01% | 690 |
|
|
2023
Q3 | $19.3K | Buy |
+280
| New | +$19.3K | ﹤0.01% | 633 |
|