Verdence Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,623
| Closed | -$429K | – | 645 |
|
|
2024
Q3 | $429K | Buy |
3,623
+107
| +3% | +$12.7K | 0.03% | 399 |
|
|
2024
Q2 | $485K | Sell |
3,516
-45
| -1% | -$6.21K | 0.04% | 350 |
|
|
2024
Q1 | $406K | Sell |
3,561
-4,424
| -55% | -$505K | 0.04% | 386 |
|
|
2023
Q4 | $611K | Sell |
7,985
-223
| -3% | -$17.1K | 0.06% | 303 |
|
|
2023
Q3 | $566K | Sell |
8,208
-86
| -1% | -$5.93K | 0.06% | 305 |
|
|
2023
Q2 | $449K | Buy |
8,294
+188
| +2% | +$10.2K | 0.05% | 331 |
|
|
2023
Q1 | $326K | Buy |
+8,106
| New | +$326K | 0.04% | 396 |
|
|
2022
Q3 | – | Sell |
-6,073
| Closed | -$281K | – | 527 |
|
|
2022
Q2 | $281K | Sell |
6,073
-3,056
| -33% | -$141K | 0.04% | 401 |
|
|
2022
Q1 | $458K | Buy |
+9,129
| New | +$458K | 0.05% | 311 |
|