WhitTier Trust Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
1,176
-8
| -0.7% | -$981 | ﹤0.01% | 567 |
|
|
2025
Q1 | $108K | Hold |
1,184
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $136K | Sell |
1,184
-32
| -3% | -$3.69K | ﹤0.01% | 555 |
|
|
2024
Q3 | $144K | Sell |
1,216
-112
| -8% | -$13.3K | ﹤0.01% | 539 |
|
|
2024
Q2 | $183K | Sell |
1,328
-5
| -0.4% | -$690 | 0.01% | 470 |
|
|
2024
Q1 | $152K | Sell |
1,333
-10
| -0.7% | -$1.14K | ﹤0.01% | 513 |
|
|
2023
Q4 | $103K | Sell |
1,343
-185
| -12% | -$14.2K | ﹤0.01% | 561 |
|
|
2023
Q3 | $105K | Sell |
1,528
-15
| -1% | -$1.03K | ﹤0.01% | 543 |
|
|
2023
Q2 | $83.5K | Hold |
1,543
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $62K | Hold |
1,543
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $62.1K | Hold |
1,543
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $52K | Sell |
1,543
-104
| -6% | -$3.51K | ﹤0.01% | 659 |
|
|
2022
Q2 | $76K | Hold |
1,647
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $83K | Hold |
1,647
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $93K | Sell |
1,647
-2,279
| -58% | -$129K | ﹤0.01% | 583 |
|
|
2021
Q3 | $207K | Sell |
3,926
-152
| -4% | -$8.01K | 0.01% | 454 |
|
|
2021
Q2 | $206K | Sell |
4,078
-604
| -13% | -$30.5K | 0.01% | 454 |
|
|
2021
Q1 | $209K | Sell |
4,682
-35
| -0.7% | -$1.56K | 0.01% | 437 |
|
|
2020
Q4 | $175K | Sell |
4,717
-922
| -16% | -$34.2K | 0.01% | 442 |
|
|
2020
Q3 | $194K | Sell |
5,639
-20
| -0.4% | -$688 | 0.01% | 426 |
|
|
2020
Q2 | $158K | Sell |
5,659
-708
| -11% | -$19.8K | 0.01% | 428 |
|
|
2020
Q1 | $127K | Sell |
6,367
-730
| -10% | -$14.6K | 0.01% | 434 |
|
|
2019
Q4 | $185K | Sell |
7,097
-296
| -4% | -$7.72K | 0.01% | 405 |
|
|
2019
Q3 | $194K | Sell |
7,393
-608
| -8% | -$16K | 0.01% | 396 |
|
|
2019
Q2 | $206K | Hold |
8,001
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $238K | Buy |
+8,001
| New | +$238K | 0.02% | 372 |
|
|
2018
Q4 | – | Sell |
-23,015
| Closed | -$628K | – | 1055 |
|
|
2018
Q3 | $628K | Sell |
23,015
-1,304
| -5% | -$35.6K | 0.05% | 245 |
|
|
2018
Q2 | $577K | Sell |
24,319
-3,813
| -14% | -$90.5K | 0.05% | 249 |
|
|
2018
Q1 | $578K | Sell |
28,132
-1,361
| -5% | -$28K | 0.05% | 246 |
|
|
2017
Q4 | $673K | Sell |
29,493
-4,650
| -14% | -$106K | 0.06% | 227 |
|
|
2017
Q3 | $740K | Sell |
34,143
-563
| -2% | -$12.2K | 0.07% | 219 |
|
|
2017
Q2 | $595K | Buy |
34,706
+880
| +3% | +$15.1K | 0.06% | 232 |
|
|
2017
Q1 | $608K | Buy |
33,826
+980
| +3% | +$17.6K | 0.06% | 233 |
|
|
2016
Q4 | $507K | Sell |
32,846
-2,291
| -7% | -$35.4K | 0.05% | 231 |
|
|
2016
Q3 | $471K | Buy |
+35,137
| New | +$471K | 0.05% | 235 |
|