Number of Shares
52,000.00
Current Holdings Value*
$4.77 Mil
% of Portfolio
1.05%
Total Estimate Gain
$981,220.00
% of Total Estimate Gain
17.95%

Integrity Dividend Harvest Fund's Dell Technologies Inc Holding Summary

As of 2025-04-30, INTEGRITY FUNDS held 52,000.00 shares of Dell Technologies Inc(DELL), totaling $4.77 Mil. This investment constitutes 1.05% of their stock portfolio, and INTEGRITY FUNDS now holds 0.01% of the outstanding Dell Technologies Inc(DELL) stock.

The initial trade took place in 2024Q4. And since then Integrity Dividend Harvest Fund has made 2 purchases of DELL, at an average price of $105.12, for a total of 52,000.00 shares. Based on historical transaction data and DELL's current price of $123.99, Integrity Dividend Harvest Fund's estimated gain on his DELL holdings is $981,220.00, reflecting a 17.95% gain to date.

Integrity Dividend Harvest Fund DELL ($123.99) Holding Chart

Integrity Dividend Harvest Fund DELL ($123.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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