Virtue Capital 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 | $200K | Sell |
1,632
-1,254
| -43% | -$154K | 0.04% | 254 |
|
|
2025
Q1 | $262K | Sell |
2,886
-696
| -19% | -$63.3K | 0.03% | 388 |
|
|
2024
Q4 | $413K | Buy |
+3,582
| New | +$413K | 0.08% | 169 |
|
|
2024
Q3 | – | Sell |
-8,212
| Closed | -$1.04M | – | 289 |
|
|
2024
Q2 | $1.04M | Buy |
8,212
+68
| +0.8% | +$8.64K | 0.18% | 97 |
|
|
2024
Q1 | $970K | Sell |
8,144
-459
| -5% | -$54.6K | 0.17% | 107 |
|
|
2023
Q4 | $655K | Buy |
+8,603
| New | +$655K | 0.13% | 158 |
|
|
2022
Q2 | – | Sell |
-14,750
| Closed | -$740K | – | 307 |
|
|
2022
Q1 | $740K | Sell |
14,750
-547
| -4% | -$27.4K | 0.12% | 216 |
|
|
2021
Q4 | $859K | Sell |
15,297
-14,643
| -49% | -$822K | 0.13% | 194 |
|
|
2021
Q3 | $1.58M | Sell |
29,940
-1,267
| -4% | -$66.8K | 0.28% | 87 |
|
|
2021
Q2 | $1.58M | Sell |
31,207
-1,509
| -5% | -$76.2K | 0.31% | 78 |
|
|
2021
Q1 | $1.46M | Sell |
32,716
-4,530
| -12% | -$202K | 0.34% | 70 |
|
|
2020
Q4 | $1.38M | Buy |
+37,246
| New | +$1.38M | 0.34% | 82 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$2K | – | 249 |
|
|
2018
Q1 | $2K | Buy |
86
+79
| +1,129% | +$1.84K | ﹤0.01% | 482 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 472 |
|