Aberdeen Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
254,315
+12,241
| +5% | +$1.52M | 0.05% | 300 |
|
|
2025
Q1 | $21.7M | Buy |
242,074
+142,863
| +144% | +$12.8M | 0.04% | 371 |
|
|
2024
Q4 | $11.4M | Sell |
99,211
-5,419
| -5% | -$625K | 0.02% | 481 |
|
|
2024
Q3 | $12.4M | Buy |
104,630
+97,985
| +1,475% | +$11.6M | 0.02% | 476 |
|
|
2024
Q2 | $916K | Buy |
6,645
+3,611
| +119% | +$498K | ﹤0.01% | 825 |
|
|
2024
Q1 | $346K | Sell |
3,034
-38
| -1% | -$4.34K | ﹤0.01% | 891 |
|
|
2023
Q4 | $235K | Sell |
3,072
-226
| -7% | -$17.3K | ﹤0.01% | 926 |
|
|
2023
Q3 | $227K | Buy |
+3,298
| New | +$227K | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-47,179
| Closed | -$1.9M | – | 921 |
|
|
2023
Q1 | $1.9M | Buy |
47,179
+20,982
| +80% | +$844K | ﹤0.01% | 731 |
|
|
2022
Q4 | $1.05M | Sell |
26,197
-39,753
| -60% | -$1.6M | ﹤0.01% | 772 |
|
|
2022
Q3 | $2.25M | Buy |
65,950
+28,553
| +76% | +$975K | 0.01% | 690 |
|
|
2022
Q2 | $1.75M | Buy |
37,397
+191
| +0.5% | +$8.92K | 0.01% | 727 |
|
|
2022
Q1 | $1.91M | Sell |
37,206
-27,050
| -42% | -$1.39M | ﹤0.01% | 744 |
|
|
2021
Q4 | $3.61M | Sell |
64,256
-119,432
| -65% | -$6.71M | 0.01% | 688 |
|
|
2021
Q3 | $9.81M | Buy |
183,688
+34,450
| +23% | +$1.84M | 0.02% | 499 |
|
|
2021
Q2 | $7.54M | Buy |
149,238
+15,613
| +12% | +$789K | 0.02% | 564 |
|
|
2021
Q1 | $5.97M | Sell |
133,625
-34,074
| -20% | -$1.52M | 0.01% | 602 |
|
|
2020
Q4 | $6.23M | Buy |
167,699
+41,577
| +33% | +$1.54M | 0.02% | 559 |
|
|
2020
Q3 | $4.33M | Buy |
126,122
+4,856
| +4% | +$167K | 0.01% | 579 |
|
|
2020
Q2 | $3.38M | Buy |
121,266
+25,913
| +27% | +$722K | 0.01% | 619 |
|
|
2020
Q1 | $1.91M | Buy |
95,353
+2,736
| +3% | +$54.8K | 0.01% | 676 |
|
|
2019
Q4 | $2.41M | Sell |
92,617
-4,983
| -5% | -$130K | 0.01% | 703 |
|
|
2019
Q3 | $2.57M | Sell |
97,600
-35,611
| -27% | -$936K | 0.01% | 680 |
|
|
2019
Q2 | $3.43M | Buy |
133,211
+51,927
| +64% | +$1.34M | 0.01% | 682 |
|
|
2019
Q1 | $2.42M | Buy |
+81,284
| New | +$2.42M | 0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-37,977
| Closed | -$1.04M | – | 893 |
|
|
2018
Q3 | $1.04M | Sell |
37,977
-2,209
| -5% | -$60.2K | ﹤0.01% | 796 |
|
|
2018
Q2 | $954K | Buy |
+40,186
| New | +$954K | ﹤0.01% | 799 |
|