Wakefield Asset 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 |
-2,195
| Closed | -$200K | – | 214 |
|
|
2025
Q1 | $200K | Buy |
+2,195
| New | +$200K | 0.06% | 197 |
|
|
2024
Q4 | – | Sell |
-2,646
| Closed | -$314K | – | 153 |
|
|
2024
Q3 | $314K | Buy |
2,646
+48
| +2% | +$5.69K | 0.1% | 142 |
|
|
2024
Q2 | $358K | Sell |
2,598
-2,047
| -44% | -$282K | 0.13% | 138 |
|
|
2024
Q1 | $530K | Sell |
4,645
-1,116
| -19% | -$127K | 0.18% | 128 |
|
|
2023
Q4 | $441K | Buy |
+5,761
| New | +$441K | 0.16% | 134 |
|
|
2022
Q3 | – | Sell |
-7,020
| Closed | -$324K | – | 165 |
|
|
2022
Q2 | $324K | Buy |
+7,020
| New | +$324K | 0.14% | 141 |
|