Waldron Private Wealth’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,695
| Closed | -$311K | – | 335 |
|
|
2024
Q4 | $311K | Sell |
2,695
-15
| -0.6% | -$1.73K | 0.01% | 326 |
|
|
2024
Q3 | $321K | Buy |
2,710
+58
| +2% | +$6.88K | 0.01% | 316 |
|
|
2024
Q2 | $366K | Hold |
2,652
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $303K | Buy |
2,652
+20
| +0.8% | +$2.28K | 0.01% | 313 |
|
|
2023
Q4 | $201K | Buy |
+2,632
| New | +$201K | 0.01% | 393 |
|
|
2023
Q1 | – | Sell |
-20,563
| Closed | -$702K | – | 429 |
|
|
2022
Q4 | $702K | Hold |
20,563
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $702K | Buy |
20,563
+405
| +2% | +$13.8K | 0.04% | 196 |
|
|
2022
Q2 | $931K | Buy |
20,158
+511
| +3% | +$23.6K | 0.05% | 174 |
|
|
2022
Q1 | $986K | Buy |
19,647
+10
| +0.1% | +$502 | 0.05% | 184 |
|
|
2021
Q4 | $1.1M | Buy |
19,637
+14,734
| +301% | +$828K | 0.05% | 166 |
|
|
2021
Q3 | $258K | Buy |
+4,903
| New | +$258K | 0.02% | 309 |
|