Banque Cantonale Vaudoise’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
36,379
+8,196
| +29% | +$1M | 0.18% | 106 |
|
|
2025
Q1 | $2.57M | Buy |
+28,183
| New | +$2.57M | 0.11% | 176 |
|
|
2024
Q3 | $3.36M | Sell |
28,337
-3,657
| -11% | -$433K | 0.14% | 168 |
|
|
2024
Q2 | $4.41M | Sell |
31,994
-11,681
| -27% | -$1.61M | 0.18% | 106 |
|
|
2024
Q1 | $4.98M | Buy |
43,675
+14,728
| +51% | +$1.68M | 0.2% | 99 |
|
|
2023
Q4 | $2.21M | Buy |
28,947
+9,238
| +47% | +$707K | 0.1% | 216 |
|
|
2023
Q3 | $1.36M | Sell |
19,709
-20,491
| -51% | -$1.41M | 0.07% | 244 |
|
|
2023
Q2 | $2.18M | Sell |
40,200
-24,300
| -38% | -$1.31M | 0.1% | 177 |
|
|
2023
Q1 | $2.59M | Buy |
64,500
+42,600
| +195% | +$1.71M | 0.13% | 158 |
|
|
2022
Q4 | $881K | Sell |
21,900
-47,300
| -68% | -$1.9M | 0.05% | 329 |
|
|
2022
Q3 | $2.36M | Sell |
69,200
-6,200
| -8% | -$212K | 0.13% | 147 |
|
|
2022
Q2 | $3.49M | Buy |
75,400
+21,400
| +40% | +$989K | 0.18% | 106 |
|
|
2022
Q1 | $2.71M | Hold |
54,000
| – | – | 0.12% | 160 |
|
|
2021
Q4 | $3.03M | Sell |
54,000
-15,055
| -22% | -$846K | 0.12% | 164 |
|
|
2021
Q3 | $3.64M | Sell |
69,055
-2,960
| -4% | -$156K | 0.16% | 123 |
|
|
2021
Q2 | $3.64M | Buy |
72,015
+46,958
| +187% | +$2.37M | 0.16% | 128 |
|
|
2021
Q1 | $1.12M | Buy |
25,057
+5,130
| +26% | +$229K | 0.06% | 343 |
|
|
2020
Q4 | $740K | Buy |
19,927
+9,273
| +87% | +$344K | 0.04% | 377 |
|
|
2020
Q3 | $366K | Buy |
10,654
+1,973
| +23% | +$67.8K | 0.02% | 518 |
|
|
2020
Q2 | $242K | Hold |
8,681
| – | – | 0.02% | 606 |
|
|
2020
Q1 | $174K | Hold |
8,681
| – | – | 0.01% | 654 |
|
|
2019
Q4 | $226K | Buy |
+8,681
| New | +$226K | 0.02% | 699 |
|