Advisors Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
70,754
+8,714
| +14% | +$1.07M | 0.16% | 153 |
|
|
2025
Q1 | $5.65M | Buy |
62,040
+16,055
| +35% | +$1.46M | 0.11% | 243 |
|
|
2024
Q4 | $5.3M | Buy |
45,985
+13,431
| +41% | +$1.55M | 0.1% | 264 |
|
|
2024
Q3 | $3.86M | Buy |
32,554
+2,201
| +7% | +$261K | 0.07% | 364 |
|
|
2024
Q2 | $4.19M | Buy |
30,353
+1,572
| +5% | +$217K | 0.08% | 318 |
|
|
2024
Q1 | $3.28M | Sell |
28,781
-2,590
| -8% | -$296K | 0.06% | 388 |
|
|
2023
Q4 | $2.4M | Buy |
31,371
+3,623
| +13% | +$277K | 0.05% | 474 |
|
|
2023
Q3 | $1.91M | Buy |
27,748
+858
| +3% | +$59.1K | 0.04% | 519 |
|
|
2023
Q2 | $1.46M | Sell |
26,890
-1,238
| -4% | -$67K | 0.03% | 619 |
|
|
2023
Q1 | $1.13M | Buy |
28,128
+4,141
| +17% | +$167K | 0.02% | 720 |
|
|
2022
Q4 | $965K | Buy |
23,987
+1,838
| +8% | +$73.9K | 0.02% | 756 |
|
|
2022
Q3 | $757K | Buy |
22,149
+2,196
| +11% | +$75.1K | 0.02% | 816 |
|
|
2022
Q2 | $922K | Buy |
19,953
+2,167
| +12% | +$100K | 0.02% | 782 |
|
|
2022
Q1 | $893K | Buy |
17,786
+5,226
| +42% | +$262K | 0.01% | 842 |
|
|
2021
Q4 | $705K | Sell |
12,560
-7,202
| -36% | -$404K | 0.01% | 910 |
|
|
2021
Q3 | $1.04M | Buy |
19,762
+5,937
| +43% | +$313K | 0.02% | 802 |
|
|
2021
Q2 | $698K | Buy |
+13,825
| New | +$698K | 0.01% | 928 |
|
|
2017
Q3 | – | Sell |
-4,875
| Closed | -$84K | – | 1522 |
|
|
2017
Q2 | $84K | Sell |
4,875
-987
| -17% | -$17K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $105K | Sell |
5,862
-4,771
| -45% | -$85.5K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $164K | Sell |
10,633
-1,386
| -12% | -$21.4K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $161K | Buy |
+12,019
| New | +$161K | ﹤0.01% | 1400 |
|