Williams Jones Wealth 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 | $10.2M | Sell |
83,140
-3,050
| -4% | -$374K | 0.12% | 99 |
|
|
2025
Q1 | $7.86M | Sell |
86,190
-78,140
| -48% | -$7.12M | 0.1% | 112 |
|
|
2024
Q4 | $18.9M | Buy |
164,330
+70,812
| +76% | +$8.16M | 0.23% | 72 |
|
|
2024
Q3 | $11.1M | Sell |
93,518
-19,372
| -17% | -$2.3M | 0.13% | 103 |
|
|
2024
Q2 | $15.6M | Buy |
112,890
+102,593
| +996% | +$14.1M | 0.19% | 83 |
|
|
2024
Q1 | $1.17M | Buy |
10,297
+3,613
| +54% | +$412K | 0.02% | 248 |
|
|
2023
Q4 | $511K | Sell |
6,684
-1
| -0% | -$77 | 0.01% | 342 |
|
|
2023
Q3 | $461K | Buy |
6,685
+1
| +0% | +$69 | 0.01% | 351 |
|
|
2023
Q2 | $362K | Hold |
6,684
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $269K | Hold |
6,684
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $269K | Hold |
6,684
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $228K | Hold |
6,684
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $309K | Buy |
+6,684
| New | +$309K | 0.01% | 448 |
|