Asset Management One’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
133,364
+2,401
| +2% | +$294K | 0.05% | 320 |
|
|
2025
Q1 | $11.9M | Buy |
130,963
+8,660
| +7% | +$789K | 0.04% | 388 |
|
|
2024
Q4 | $14.3M | Sell |
122,303
-3,913
| -3% | -$459K | 0.05% | 340 |
|
|
2024
Q3 | $15M | Buy |
126,216
+12,787
| +11% | +$1.52M | 0.05% | 332 |
|
|
2024
Q2 | $15.6M | Buy |
113,429
+19,531
| +21% | +$2.69M | 0.06% | 295 |
|
|
2024
Q1 | $10.7M | Sell |
93,898
-5,940
| -6% | -$678K | 0.04% | 406 |
|
|
2023
Q4 | $7.66M | Sell |
99,838
-4,762
| -5% | -$365K | 0.03% | 478 |
|
|
2023
Q3 | $7.21M | Buy |
104,600
+5,979
| +6% | +$412K | 0.03% | 463 |
|
|
2023
Q2 | $5.34M | Sell |
98,621
-4,288
| -4% | -$232K | 0.02% | 565 |
|
|
2023
Q1 | $4.14M | Sell |
102,909
-3,124
| -3% | -$126K | 0.02% | 633 |
|
|
2022
Q4 | $4.22M | Sell |
106,033
-10,984
| -9% | -$438K | 0.02% | 606 |
|
|
2022
Q3 | $4M | Sell |
117,017
-3,067
| -3% | -$105K | 0.02% | 620 |
|
|
2022
Q2 | $5.55M | Sell |
120,084
-1,020
| -0.8% | -$47.1K | 0.03% | 553 |
|
|
2022
Q1 | $6.08M | Buy |
121,104
+1,491
| +1% | +$74.8K | 0.02% | 586 |
|
|
2021
Q4 | $6.82M | Sell |
119,613
-125,765
| -51% | -$7.17M | 0.02% | 590 |
|
|
2021
Q3 | $12.9M | Buy |
245,378
+11,767
| +5% | +$620K | 0.05% | 388 |
|
|
2021
Q2 | $11.8M | Sell |
233,611
-18,296
| -7% | -$924K | 0.04% | 431 |
|
|
2021
Q1 | $11.3M | Buy |
251,907
+10,589
| +4% | +$473K | 0.04% | 427 |
|
|
2020
Q4 | $8.75M | Sell |
241,318
-3,093
| -1% | -$112K | 0.04% | 478 |
|
|
2020
Q3 | $8.39M | Sell |
244,411
-6,637
| -3% | -$228K | 0.04% | 438 |
|
|
2020
Q2 | $6.99M | Buy |
251,048
+81,338
| +48% | +$2.27M | 0.03% | 473 |
|
|
2020
Q1 | $3.4M | Sell |
169,710
-8,424
| -5% | -$169K | 0.02% | 594 |
|
|
2019
Q4 | $4.64M | Buy |
178,134
+1,316
| +0.7% | +$34.3K | 0.02% | 643 |
|
|
2019
Q3 | $4.65M | Buy |
176,818
+7,941
| +5% | +$209K | 0.02% | 619 |
|
|
2019
Q2 | $4.35M | Buy |
168,877
+16,317
| +11% | +$420K | 0.02% | 655 |
|
|
2019
Q1 | $4.54M | Sell |
152,560
-949,063
| -86% | -$28.2M | 0.02% | 602 |
|
|
2018
Q4 | $27.3M | Sell |
1,101,623
-73,996
| -6% | -$1.83M | 0.07% | 310 |
|
|
2018
Q3 | $32M | Buy |
1,175,619
+1,090
| +0.1% | +$29.7K | 0.07% | 318 |
|
|
2018
Q2 | $27.9M | Sell |
1,174,529
-17,196
| -1% | -$408K | 0.06% | 346 |
|
|
2018
Q1 | $24.5M | Sell |
1,191,725
-2,013
| -0.2% | -$41.4K | 0.06% | 378 |
|
|
2017
Q4 | $27.2M | Buy |
1,193,738
+3,282
| +0.3% | +$74.9K | 0.06% | 344 |
|
|
2017
Q3 | $25.8M | Sell |
1,190,456
-17,624
| -1% | -$382K | 0.06% | 342 |
|
|
2017
Q2 | $20.7M | Sell |
1,208,080
-221,591
| -15% | -$3.8M | 0.05% | 380 |
|
|
2017
Q1 | $25.7M | Sell |
1,429,671
-95,680
| -6% | -$1.72M | 0.07% | 319 |
|
|
2016
Q4 | $23.5M | Buy |
1,525,351
+1,452,657
| +1,998% | +$22.4M | 0.06% | 340 |
|
|
2016
Q3 | $971K | Buy |
+72,694
| New | +$971K | 0.01% | 859 |
|