Berkshire Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
302,359
+3,322
| +1% | +$407K | 1.68% | 27 |
|
|
2025
Q1 | $28.8M | Buy |
299,037
+282,161
| +1,672% | +$27.1M | 1.38% | 32 |
|
|
2024
Q4 | $1.92M | Sell |
16,876
-6
| -0% | -$682 | 0.09% | 108 |
|
|
2024
Q3 | $2.33M | Hold |
16,882
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $2.33M | Sell |
16,882
-10,215
| -38% | -$1.41M | 0.12% | 91 |
|
|
2024
Q1 | $3.09M | Hold |
27,097
| – | – | 0.16% | 75 |
|
|
2023
Q4 | $2.07M | Buy |
27,097
+22
| +0.1% | +$1.68K | 0.12% | 84 |
|
|
2023
Q3 | $1.87M | Sell |
27,075
-22
| -0.1% | -$1.52K | 0.12% | 86 |
|
|
2023
Q2 | $1.47M | Sell |
27,097
-27
| -0.1% | -$1.46K | 0.09% | 99 |
|
|
2023
Q1 | $1.09M | Buy |
+27,124
| New | +$1.09M | 0.07% | 109 |
|