Vestmark Advisory Solutions’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
42,056
-11,332
| -21% | -$1.39M | 0.07% | 191 |
|
|
2025
Q1 | $4.87M | Buy |
53,388
+22,794
| +75% | +$2.08M | 0.13% | 213 |
|
|
2024
Q4 | $3.53M | Buy |
30,594
+20,349
| +199% | +$2.35M | 0.12% | 181 |
|
|
2024
Q3 | $1.21M | Sell |
10,245
-29
| -0.3% | -$3.44K | 0.05% | 285 |
|
|
2024
Q2 | $1.42M | Sell |
10,274
-61
| -0.6% | -$8.41K | 0.06% | 279 |
|
|
2024
Q1 | $1.18M | Buy |
10,335
+5,611
| +119% | +$640K | 0.05% | 299 |
|
|
2023
Q4 | $361K | Buy |
+4,724
| New | +$361K | 0.02% | 384 |
|