ACR Alpine Capital Research’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
104,395
-2,247
| -2% | -$275K | 0.23% | 19 |
|
|
2025
Q1 | $9.72M | Buy |
106,642
+16,246
| +18% | +$1.48M | 0.2% | 19 |
|
|
2024
Q4 | $10.4M | Buy |
90,396
+5,016
| +6% | +$578K | 0.23% | 20 |
|
|
2024
Q3 | $10.1M | Buy |
85,380
+5,394
| +7% | +$639K | 0.3% | 17 |
|
|
2024
Q2 | $11M | Sell |
79,986
-17,477
| -18% | -$2.41M | 0.34% | 18 |
|
|
2024
Q1 | $11.1M | Sell |
97,463
-12,147
| -11% | -$1.39M | 0.34% | 16 |
|
|
2023
Q4 | $8.39M | Sell |
109,610
-577
| -0.5% | -$44.1K | 0.28% | 19 |
|
|
2023
Q3 | $7.59M | Buy |
110,187
+7,034
| +7% | +$485K | 0.3% | 17 |
|
|
2023
Q2 | $5.58M | Sell |
103,153
-60
| -0.1% | -$3.25K | 0.21% | 19 |
|
|
2023
Q1 | $4.15M | Buy |
103,213
+7,639
| +8% | +$307K | 0.17% | 20 |
|
|
2022
Q4 | $3.84M | Sell |
95,574
-2,328
| -2% | -$93.6K | 0.17% | 21 |
|
|
2022
Q3 | $3.35M | Buy |
97,902
+14,853
| +18% | +$507K | 0.17% | 21 |
|
|
2022
Q2 | $3.84M | Buy |
83,049
+13,091
| +19% | +$605K | 0.17% | 18 |
|
|
2022
Q1 | $3.51M | Buy |
69,958
+27,344
| +64% | +$1.37M | 0.17% | 21 |
|
|
2021
Q4 | $2.39M | Sell |
42,614
-28,613
| -40% | -$1.61M | 0.13% | 23 |
|
|
2021
Q3 | $3.76M | Buy |
71,227
+13,783
| +24% | +$727K | 0.21% | 21 |
|
|
2021
Q2 | $2.9M | Buy |
57,444
+4,282
| +8% | +$216K | 0.16% | 23 |
|
|
2021
Q1 | $2.38M | Buy |
53,162
+2,454
| +5% | +$110K | 0.13% | 25 |
|
|
2020
Q4 | $1.88M | Buy |
50,708
+921
| +2% | +$34.2K | 0.11% | 24 |
|
|
2020
Q3 | $1.71M | Sell |
49,787
-47,519
| -49% | -$1.63M | 0.12% | 25 |
|
|
2020
Q2 | $2.71M | Hold |
97,306
| – | – | 0.18% | 22 |
|
|
2020
Q1 | $1.95M | Buy |
97,306
+2,367
| +2% | +$47.5K | 0.13% | 25 |
|
|
2019
Q4 | $2.47M | Buy |
94,939
+75,994
| +401% | +$1.98M | 0.13% | 22 |
|
|
2019
Q3 | $498K | Hold |
18,945
| – | – | 0.03% | 26 |
|
|
2019
Q2 | $488K | Hold |
18,945
| – | – | 0.03% | 25 |
|
|
2019
Q1 | $564K | Hold |
18,945
| – | – | 0.03% | 25 |
|
|
2018
Q4 | $469K | Sell |
18,945
-55,142
| -74% | -$1.37M | 0.02% | 26 |
|
|
2018
Q3 | $2.02M | Hold |
74,087
| – | – | 0.11% | 22 |
|
|
2018
Q2 | $1.76M | Hold |
74,087
| – | – | 0.09% | 23 |
|
|
2018
Q1 | $1.52M | Buy |
74,087
+35,836
| +94% | +$736K | 0.08% | 23 |
|
|
2017
Q4 | $872K | Buy |
38,251
+278
| +0.7% | +$6.34K | 0.05% | 22 |
|
|
2017
Q3 | $823K | Hold |
37,973
| – | – | 0.04% | 22 |
|
|
2017
Q2 | $651K | Hold |
37,973
| – | – | 0.06% | 19 |
|
|
2017
Q1 | $683K | Hold |
37,973
| – | – | 0.06% | 20 |
|
|
2016
Q4 | $586K | Hold |
37,973
| – | – | 0.05% | 22 |
|
|
2016
Q3 | $509K | Buy |
+37,973
| New | +$509K | 0.04% | 22 |
|