AIA 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 | $792K | Buy |
6,456
+3,559
| +123% | +$436K | 0.02% | 240 |
|
|
2025
Q1 | $264K | Sell |
2,897
-13,739
| -83% | -$1.25M | 0.01% | 298 |
|
|
2024
Q4 | $1.92M | Buy |
+16,636
| New | +$1.92M | 0.05% | 158 |
|
|
2024
Q3 | – | Sell |
-8,421
| Closed | -$1.16M | – | 287 |
|
|
2024
Q2 | $1.16M | Buy |
+8,421
| New | +$1.16M | 0.03% | 203 |
|
|
2023
Q2 | – | Sell |
-47,020
| Closed | -$1.89M | – | 367 |
|
|
2023
Q1 | $1.89M | Buy |
47,020
+41,608
| +769% | +$1.67M | 0.1% | 91 |
|
|
2022
Q4 | $218K | Buy |
5,412
+842
| +18% | +$33.9K | 0.01% | 316 |
|
|
2022
Q3 | $156K | Sell |
4,570
-2,816
| -38% | -$96.1K | 0.01% | 323 |
|
|
2022
Q2 | $341K | Sell |
7,386
-15,170
| -67% | -$700K | 0.02% | 286 |
|
|
2022
Q1 | $1.13M | Buy |
22,556
+39
| +0.2% | +$1.96K | 0.05% | 158 |
|
|
2021
Q4 | $1.27M | Buy |
22,517
+15,894
| +240% | +$893K | 0.06% | 121 |
|
|
2021
Q3 | $349K | Buy |
+6,623
| New | +$349K | 0.02% | 205 |
|
|
2021
Q2 | – | Sell |
-15,239
| Closed | -$681K | – | 229 |
|
|
2021
Q1 | $681K | Sell |
15,239
-5,478
| -26% | -$245K | 0.1% | 105 |
|
|
2020
Q4 | $816K | Buy |
+20,717
| New | +$816K | 0.09% | 84 |
|