WPA
West Paces Advisors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
4,121
-496
| -11% | -$60.8K | 0.11% | 88 |
|
|
2025
Q1 | $421K | Buy |
4,617
+279
| +6% | +$25.4K | 0.1% | 95 |
|
|
2024
Q4 | $500K | Buy |
4,338
+56
| +1% | +$6.45K | 0.12% | 80 |
|
|
2024
Q3 | $508K | Buy |
4,282
+548
| +15% | +$65K | 0.12% | 82 |
|
|
2024
Q2 | $515K | Buy |
3,734
+291
| +8% | +$40.1K | 0.13% | 72 |
|
|
2024
Q1 | $393K | Buy |
3,443
+3,289
| +2,136% | +$375K | 0.1% | 95 |
|
|
2023
Q4 | $11.8K | Buy |
154
+115
| +295% | +$8.8K | ﹤0.01% | 347 |
|
|
2023
Q3 | $2.69K | Hold |
39
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $2.11K | Hold |
39
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $1.57K | Hold |
39
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $1.57K | Hold |
39
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $1.33K | Buy |
+39
| New | +$1.33K | ﹤0.01% | 455 |
|