Bank Julius Baer & 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 | $794K | Sell |
6,473
-130
| -2% | -$15.9K | ﹤0.01% | 346 |
|
|
2025
Q1 | $680K | Buy |
6,603
+751
| +13% | +$77.4K | ﹤0.01% | 338 |
|
|
2024
Q4 | $744K | Buy |
5,852
+674
| +13% | +$85.7K | ﹤0.01% | 329 |
|
|
2024
Q3 | $728K | Buy |
5,178
+2,319
| +81% | +$326K | ﹤0.01% | 307 |
|
|
2024
Q2 | $439K | Sell |
2,859
-316
| -10% | -$48.5K | ﹤0.01% | 284 |
|
|
2024
Q1 | $362K | Sell |
3,175
-2
| -0.1% | -$228 | ﹤0.01% | 342 |
|
|
2023
Q4 | $243K | Sell |
3,177
-18,176
| -85% | -$1.39M | ﹤0.01% | 389 |
|
|
2023
Q3 | $1.47M | Sell |
21,353
-672
| -3% | -$46.3K | 0.01% | 228 |
|
|
2023
Q2 | $1.19M | Buy |
22,025
+13,425
| +156% | +$727K | 0.01% | 254 |
|
|
2023
Q1 | $346K | Buy |
8,600
+5,420
| +170% | +$218K | ﹤0.01% | 381 |
|
|
2022
Q4 | $128K | Buy |
3,180
+37
| +1% | +$1.49K | ﹤0.01% | 457 |
|
|
2022
Q3 | $107K | Sell |
3,143
-56
| -2% | -$1.91K | ﹤0.01% | 456 |
|
|
2022
Q2 | $148K | Buy |
3,199
+14
| +0.4% | +$648 | ﹤0.01% | 446 |
|
|
2022
Q1 | $160K | Sell |
3,185
-96
| -3% | -$4.82K | ﹤0.01% | 444 |
|
|
2021
Q4 | $184K | Sell |
3,281
-3,567
| -52% | -$200K | ﹤0.01% | 536 |
|
|
2021
Q3 | $361K | Buy |
6,848
+19
| +0.3% | +$1K | ﹤0.01% | 471 |
|
|
2021
Q2 | $345K | Buy |
6,829
+168
| +3% | +$8.49K | ﹤0.01% | 499 |
|
|
2021
Q1 | $298K | Buy |
6,661
+414
| +7% | +$18.5K | ﹤0.01% | 512 |
|
|
2020
Q4 | $232K | Sell |
6,247
-33
| -0.5% | -$1.23K | ﹤0.01% | 544 |
|
|
2020
Q3 | $215K | Sell |
6,280
-503
| -7% | -$17.2K | ﹤0.01% | 495 |
|
|
2020
Q2 | $189K | Buy |
6,783
+499
| +8% | +$13.9K | ﹤0.01% | 474 |
|
|
2020
Q1 | $126K | Buy |
+6,284
| New | +$126K | ﹤0.01% | 464 |
|