Integrity Dividend Harvest Fund DELL Holdings History
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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