Bessemer Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
2,179
+393
| +22% | +$48K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $163K | Sell |
1,786
-13,555
| -88% | -$1.24M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $1.77M | Buy |
15,341
+1,064
| +7% | +$123K | ﹤0.01% | 661 |
|
|
2024
Q3 | $1.69M | Buy |
14,277
+383
| +3% | +$45.4K | ﹤0.01% | 686 |
|
|
2024
Q2 | $1.92M | Buy |
13,894
+254
| +2% | +$35K | ﹤0.01% | 516 |
|
|
2024
Q1 | $1.56M | Buy |
13,640
+13,300
| +3,912% | +$1.52M | ﹤0.01% | 583 |
|
|
2023
Q4 | $26K | Hold |
340
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | $23K | Buy |
340
+21
| +7% | +$1.42K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $18K | Hold |
319
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q1 | $13K | Sell |
319
-867
| -73% | -$35.3K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $47K | Sell |
1,186
-769
| -39% | -$30.5K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $67K | Sell |
1,955
-5
| -0.3% | -$171 | ﹤0.01% | 1114 |
|
|
2022
Q2 | $90K | Sell |
1,960
-5
| -0.3% | -$230 | ﹤0.01% | 1037 |
|
|
2022
Q1 | $99K | Buy |
1,965
+5
| +0.3% | +$252 | ﹤0.01% | 970 |
|
|
2021
Q4 | $110K | Sell |
1,960
-3,876
| -66% | -$218K | ﹤0.01% | 974 |
|
|
2021
Q3 | $308K | Buy |
5,836
+4,692
| +410% | +$248K | ﹤0.01% | 675 |
|
|
2021
Q2 | $58K | Hold |
1,144
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $51K | Buy |
1,144
+724
| +172% | +$32.3K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $16K | Sell |
420
-1,906
| -82% | -$72.6K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $79K | Hold |
2,326
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $65K | Sell |
2,326
-268
| -10% | -$7.49K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $52K | Hold |
2,594
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $68K | Hold |
2,594
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $68K | Sell |
2,594
-926
| -26% | -$24.3K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $91K | Sell |
3,520
-582
| -14% | -$15K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $122K | Buy |
4,102
+1,292
| +46% | +$38.4K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $99K | Sell |
2,810
-358
| -11% | -$12.6K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $87K | Buy |
3,168
+332
| +12% | +$9.12K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $67K | Sell |
2,836
-474
| -14% | -$11.2K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $68K | Sell |
3,310
-1,757
| -35% | -$36.1K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $115K | Sell |
5,067
-581
| -10% | -$13.2K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $123K | Sell |
5,648
-456
| -7% | -$9.93K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $104K | Sell |
6,104
-809
| -12% | -$13.8K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $124K | Sell |
6,913
-944
| -12% | -$16.9K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $121K | Sell |
7,857
-805
| -9% | -$12.4K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $115K | Buy |
+8,662
| New | +$115K | ﹤0.01% | 1078 |
|