WAM
WFA Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87
| Closed | -$6.68K | – | 243 |
|
|
2023
Q4 | $6.68K | Sell |
87
-101
| -54% | -$7.76K | ﹤0.01% | 187 |
|
|
2023
Q3 | $13K | Buy |
188
+1
| +0.5% | +$69 | 0.01% | 161 |
|
|
2023
Q2 | $10.1K | Buy |
187
+1
| +0.5% | +$54 | 0.01% | 183 |
|
|
2023
Q1 | $7.47K | Buy |
186
+2
| +1% | +$80 | ﹤0.01% | 184 |
|
|
2022
Q4 | $7.41K | Buy |
184
+1
| +0.5% | +$40 | ﹤0.01% | 167 |
|
|
2022
Q3 | $6.24K | Buy |
183
+2
| +1% | +$68 | ﹤0.01% | 183 |
|
|
2022
Q2 | $8.38K | Buy |
181
+1
| +0.6% | +$46 | 0.01% | 159 |
|
|
2022
Q1 | $9.04K | Hold |
180
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $10.1K | Buy |
+180
| New | +$10.1K | 0.01% | 148 |
|