B. Metzler seel. Sohn & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
46,551
-2,405
| -5% | -$295K | 0.05% | 171 |
|
|
2025
Q1 | $4.46M | Buy |
48,956
+20,032
| +69% | +$1.83M | 0.05% | 195 |
|
|
2024
Q4 | $3.33M | Buy |
28,924
+18,591
| +180% | +$2.14M | 0.03% | 240 |
|
|
2024
Q3 | $1.22M | Sell |
10,333
-9,286
| -47% | -$1.1M | 0.01% | 508 |
|
|
2024
Q2 | $2.71M | Sell |
19,619
-7,638
| -28% | -$1.05M | 0.03% | 311 |
|
|
2024
Q1 | $3.11M | Sell |
27,257
-17,042
| -38% | -$1.94M | 0.03% | 292 |
|
|
2023
Q4 | $3.39M | Buy |
44,299
+6,000
| +16% | +$459K | 0.04% | 246 |
|
|
2023
Q3 | $2.64M | Sell |
38,299
-57,898
| -60% | -$3.99M | 0.04% | 259 |
|
|
2023
Q2 | $5.21M | Buy |
96,197
+84,172
| +700% | +$4.55M | 0.07% | 194 |
|
|
2023
Q1 | $484K | Buy |
12,025
+6,463
| +116% | +$260K | 0.01% | 558 |
|
|
2022
Q4 | $224K | Buy |
+5,562
| New | +$224K | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-20,462
| Closed | -$946K | – | 731 |
|
|
2022
Q2 | $946K | Sell |
20,462
-210
| -1% | -$9.71K | 0.02% | 449 |
|
|
2022
Q1 | $1.04M | Buy |
20,672
+1,446
| +8% | +$72.6K | 0.01% | 467 |
|
|
2021
Q4 | $1.09M | Buy |
19,226
+2,345
| +14% | +$132K | 0.01% | 427 |
|
|
2021
Q3 | $890K | Hold |
16,881
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $853K | Sell |
16,881
-1,519
| -8% | -$76.8K | 0.01% | 464 |
|
|
2021
Q1 | $822K | Buy |
18,400
+1,306
| +8% | +$58.3K | 0.01% | 454 |
|
|
2020
Q4 | $628K | Buy |
+17,094
| New | +$628K | 0.01% | 489 |
|