AllianceBernstein’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
321,052
-24,512
| -7% | -$3.01M | 0.01% | 672 |
|
|
2025
Q1 | $31.5M | Sell |
345,564
-443,386
| -56% | -$40.4M | 0.01% | 716 |
|
|
2024
Q4 | $90.9M | Buy |
788,950
+435,516
| +123% | +$50.2M | 0.03% | 431 |
|
|
2024
Q3 | $41.9M | Buy |
353,434
+238,856
| +208% | +$28.3M | 0.01% | 663 |
|
|
2024
Q2 | $15.8M | Sell |
114,578
-433,089
| -79% | -$59.7M | 0.01% | 969 |
|
|
2024
Q1 | $62.5M | Buy |
547,667
+252,352
| +85% | +$28.8M | 0.02% | 536 |
|
|
2023
Q4 | $22.6M | Sell |
295,315
-125,850
| -30% | -$9.63M | 0.01% | 839 |
|
|
2023
Q3 | $29M | Buy |
421,165
+272,489
| +183% | +$18.8M | 0.01% | 729 |
|
|
2023
Q2 | $8.04M | Sell |
148,676
-84,334
| -36% | -$4.56M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $9.37M | Sell |
233,010
-4,222,641
| -95% | -$170M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $179M | Sell |
4,455,651
-111,667
| -2% | -$4.49M | 0.08% | 230 |
|
|
2022
Q3 | $156M | Buy |
4,567,318
+1,394,376
| +44% | +$47.6M | 0.08% | 244 |
|
|
2022
Q2 | $147M | Buy |
3,172,942
+2,850,690
| +885% | +$132M | 0.07% | 254 |
|
|
2022
Q1 | $16.2M | Buy |
322,252
+161,141
| +100% | +$8.09M | 0.01% | 1008 |
|
|
2021
Q4 | $9.05M | Sell |
161,111
-127,932
| -44% | -$7.19M | ﹤0.01% | 1299 |
|
|
2021
Q3 | $15.2M | Buy |
289,043
+10,966
| +4% | +$578K | 0.01% | 1035 |
|
|
2021
Q2 | $14M | Buy |
278,077
+26,985
| +11% | +$1.36M | 0.01% | 1071 |
|
|
2021
Q1 | $11.2M | Sell |
251,092
-16,309
| -6% | -$729K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $9.93M | Sell |
267,401
-10,098
| -4% | -$375K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $9.52M | Buy |
277,499
+70,318
| +34% | +$2.41M | 0.01% | 1054 |
|
|
2020
Q2 | $5.77M | Buy |
207,181
+4,526
| +2% | +$126K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $4.06M | Sell |
202,655
-384
| -0.2% | -$7.7K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $5.29M | Sell |
203,039
-7,330
| -3% | -$191K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $5.53M | Buy |
210,369
+306
| +0.1% | +$8.04K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $5.41M | Sell |
210,063
-6,809
| -3% | -$175K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $6.45M | Buy |
216,872
+76,562
| +55% | +$2.28M | ﹤0.01% | 1244 |
|
|
2018
Q4 | $3.48M | Sell |
140,310
-591,846
| -81% | -$14.7M | ﹤0.01% | 1500 |
|
|
2018
Q3 | $20M | Buy |
732,156
+109,797
| +18% | +$2.99M | 0.01% | 780 |
|
|
2018
Q2 | $14.8M | Buy |
622,359
+8,973
| +1% | +$213K | 0.01% | 853 |
|
|
2018
Q1 | $12.6M | Buy |
613,386
+79,695
| +15% | +$1.64M | 0.01% | 876 |
|
|
2017
Q4 | $12.2M | Buy |
533,691
+62,909
| +13% | +$1.44M | 0.01% | 896 |
|
|
2017
Q3 | $10.2M | Sell |
470,782
-119,935
| -20% | -$2.6M | 0.01% | 938 |
|
|
2017
Q2 | $10.1M | Sell |
590,717
-12,094
| -2% | -$207K | 0.01% | 916 |
|
|
2017
Q1 | $10.8M | Sell |
602,811
-151,548
| -20% | -$2.73M | 0.01% | 905 |
|
|
2016
Q4 | $11.6M | Buy |
754,359
+199,598
| +36% | +$3.08M | 0.01% | 868 |
|
|
2016
Q3 | $7.44M | Buy |
+554,761
| New | +$7.44M | 0.01% | 967 |
|