Dell Technologies shares owned by Providence First Trust
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $377k | 4.9k | 76.50 |
| 2023-09-30 | $339k | 4.9k | 68.90 |
| 2023-06-30 | $277k | 5.1k | 54.11 |
| 2023-03-31 | $214k | 5.3k | 40.21 |
| 2022-12-31 | $214k | 5.3k | 40.22 |
| 2022-09-30 | $182k | 5.3k | 34.22 |
| 2022-06-30 | $246k | 5.3k | 46.27 |
| 2022-03-31 | $267k | 5.3k | 50.23 |
| 2021-12-31 | $299k | 5.3k | 56.25 |
| 2021-09-30 | $428k | 4.1k | 103.98 |
| 2021-06-30 | $410k | 4.1k | 99.61 |
| 2021-03-31 | $363k | 4.1k | 88.19 |
| 2020-12-31 | $316k | 4.3k | 73.22 |