Veritable’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,766
| Closed | -$258K | – | 199 |
|
|
2023
Q2 | $258K | Buy |
+4,766
| New | +$258K | ﹤0.01% | 750 |
|
|
2022
Q3 | – | Sell |
-6,464
| Closed | -$299K | – | 820 |
|
|
2022
Q2 | $299K | Buy |
+6,464
| New | +$299K | 0.01% | 680 |
|
|
2021
Q4 | – | Sell |
-5,659
| Closed | -$298K | – | 912 |
|
|
2021
Q3 | $298K | Buy |
5,659
+54
| +1% | +$2.84K | ﹤0.01% | 683 |
|
|
2021
Q2 | $283K | Buy |
5,605
+426
| +8% | +$21.5K | ﹤0.01% | 702 |
|
|
2021
Q1 | $231K | Buy |
+5,179
| New | +$231K | ﹤0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-9,817
| Closed | -$268K | – | 780 |
|
|
2018
Q3 | $268K | Sell |
9,817
-1,065
| -10% | -$29.1K | 0.01% | 673 |
|
|
2018
Q2 | $258K | Sell |
10,882
-513
| -5% | -$12.2K | 0.01% | 682 |
|
|
2018
Q1 | $234K | Sell |
11,395
-7,647
| -40% | -$157K | 0.01% | 696 |
|
|
2017
Q4 | $434K | Buy |
19,042
+909
| +5% | +$20.7K | 0.01% | 535 |
|
|
2017
Q3 | $393K | Hold |
18,133
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $311K | Buy |
18,133
+4,272
| +31% | +$73.3K | 0.01% | 610 |
|
|
2017
Q1 | $249K | Sell |
13,861
-841
| -6% | -$15.1K | 0.01% | 647 |
|
|
2016
Q4 | $227K | Sell |
14,702
-12,931
| -47% | -$200K | 0.01% | 660 |
|
|
2016
Q3 | $371K | Buy |
+27,633
| New | +$371K | 0.01% | 529 |
|