BlackRock’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9B | Buy |
23,659,011
+304,633
| +1% | +$37.3M | 0.06% | 295 |
|
|
2025
Q1 | $2.13B | Buy |
23,354,378
+1,048,549
| +5% | +$95.6M | 0.04% | 352 |
|
|
2024
Q4 | $2.57B | Sell |
22,305,829
-485,262
| -2% | -$55.9M | 0.05% | 314 |
|
|
2024
Q3 | $2.7B | Buy |
22,791,091
+7,315,244
| +47% | +$867M | 0.06% | 302 |
|
|
2024
Q2 | $2.13B | Buy |
15,475,847
+2,749,117
| +22% | +$379M | 0.05% | 345 |
|
|
2024
Q1 | $1.45B | Buy |
12,726,730
+409,842
| +3% | +$46.8M | 0.03% | 463 |
|
|
2023
Q4 | $942M | Sell |
12,316,888
-779,265
| -6% | -$59.6M | 0.02% | 594 |
|
|
2023
Q3 | $902M | Buy |
13,096,153
+596,642
| +5% | +$41.1M | 0.03% | 570 |
|
|
2023
Q2 | $676M | Sell |
12,499,511
-7,288,841
| -37% | -$394M | 0.02% | 735 |
|
|
2023
Q1 | $796M | Sell |
19,788,352
-785,146
| -4% | -$31.6M | 0.02% | 627 |
|
|
2022
Q4 | $827M | Sell |
20,573,498
-348,499
| -2% | -$14M | 0.03% | 582 |
|
|
2022
Q3 | $715M | Sell |
20,921,997
-1,401,800
| -6% | -$47.9M | 0.02% | 627 |
|
|
2022
Q2 | $1.03B | Buy |
22,323,797
+1,786,126
| +9% | +$82.5M | 0.03% | 500 |
|
|
2022
Q1 | $1.03B | Buy |
20,537,671
+156,953
| +0.8% | +$7.88M | 0.03% | 567 |
|
|
2021
Q4 | $1.14B | Sell |
20,380,718
-13,439,892
| -40% | -$755M | 0.03% | 556 |
|
|
2021
Q3 | $1.78B | Sell |
33,820,610
-491,632
| -1% | -$25.9M | 0.05% | 366 |
|
|
2021
Q2 | $1.73B | Buy |
34,312,242
+2,457,581
| +8% | +$124M | 0.05% | 378 |
|
|
2021
Q1 | $1.42B | Buy |
31,854,661
+1,124,014
| +4% | +$50.2M | 0.04% | 437 |
|
|
2020
Q4 | $1.14B | Buy |
30,730,647
+4,544,178
| +17% | +$169M | 0.04% | 467 |
|
|
2020
Q3 | $898M | Buy |
26,186,469
+6,798,139
| +35% | +$233M | 0.03% | 493 |
|
|
2020
Q2 | $540M | Buy |
19,388,330
+2,164,565
| +13% | +$60.3M | 0.02% | 664 |
|
|
2020
Q1 | $345M | Buy |
17,223,765
+971,734
| +6% | +$19.5M | 0.02% | 802 |
|
|
2019
Q4 | $423M | Buy |
16,252,031
+176,126
| +1% | +$4.59M | 0.02% | 925 |
|
|
2019
Q3 | $423M | Sell |
16,075,905
-4,840,920
| -23% | -$127M | 0.02% | 865 |
|
|
2019
Q2 | $539M | Sell |
20,916,825
-4,850,981
| -19% | -$125M | 0.02% | 697 |
|
|
2019
Q1 | $767M | Buy |
25,767,806
+8,512,001
| +49% | +$253M | 0.03% | 514 |
|
|
2018
Q4 | $427M | Sell |
17,255,805
-28,070,988
| -62% | -$695M | 0.02% | 738 |
|
|
2018
Q3 | $1.24B | Buy |
45,326,793
+821,252
| +2% | +$22.4M | 0.05% | 346 |
|
|
2018
Q2 | $1.06B | Sell |
44,505,541
-3,045,952
| -6% | -$72.3M | 0.05% | 394 |
|
|
2018
Q1 | $977M | Buy |
47,551,493
+285,804
| +0.6% | +$5.87M | 0.05% | 411 |
|
|
2017
Q4 | $1.08B | Sell |
47,265,689
-6,865,487
| -13% | -$157M | 0.05% | 370 |
|
|
2017
Q3 | $1.17B | Buy |
54,131,176
+149,150
| +0.3% | +$3.23M | 0.06% | 322 |
|
|
2017
Q2 | $926M | Buy |
53,982,026
+15,022,829
| +39% | +$258M | 0.05% | 382 |
|
|
2017
Q1 | $701M | Buy |
38,959,197
+37,950,847
| +3,764% | +$682M | 0.04% | 492 |
|
|
2016
Q4 | $15.6M | Buy |
1,008,350
+268,319
| +36% | +$4.14M | 0.02% | 614 |
|
|
2016
Q3 | $9.93M | Buy |
+740,031
| New | +$9.93M | 0.01% | 720 |
|