BOK Financial’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106K | Buy |
862
+502
| +139% | +$61.5K | ﹤0.01% | 760 |
|
2025
Q1 | $32.8K | Hold |
360
| – | – | ﹤0.01% | 869 |
|
2024
Q4 | $41.3K | Sell |
360
-3
| -0.8% | -$344 | ﹤0.01% | 837 |
|
2024
Q3 | $42K | Sell |
363
-43
| -11% | -$4.97K | ﹤0.01% | 841 |
|
2024
Q2 | $56K | Sell |
406
-198
| -33% | -$27.3K | ﹤0.01% | 852 |
|
2024
Q1 | $72.3K | Buy |
604
+167
| +38% | +$20K | ﹤0.01% | 814 |
|
2023
Q4 | $33.4K | Buy |
437
+77
| +21% | +$5.89K | ﹤0.01% | 844 |
|
2023
Q3 | $24.1K | Buy |
+360
| New | +$24.1K | ﹤0.01% | 831 |
|
2023
Q2 | – | Sell |
-453
| Closed | -$18.2K | – | 1100 |
|
2023
Q1 | $18.2K | Buy |
+453
| New | +$18.2K | ﹤0.01% | 936 |
|
2020
Q2 | – | Sell |
-14,634
| Closed | -$294K | – | 857 |
|
2020
Q1 | $294K | Sell |
14,634
-12,201
| -45% | -$245K | 0.01% | 695 |
|
2019
Q4 | $699K | Sell |
26,835
-734
| -3% | -$19.1K | 0.02% | 615 |
|
2019
Q3 | $725K | Buy |
+27,569
| New | +$725K | 0.02% | 583 |
|
2018
Q3 | – | Sell |
-38,052
| Closed | -$903K | – | 930 |
|
2018
Q2 | $903K | Buy |
38,052
+1,853
| +5% | +$44K | 0.02% | 505 |
|
2018
Q1 | $744K | Sell |
36,199
-1,842
| -5% | -$37.9K | 0.02% | 533 |
|
2017
Q4 | $868K | Sell |
38,041
-535
| -1% | -$12.2K | 0.02% | 525 |
|
2017
Q3 | $836K | Buy |
38,576
+1,618
| +4% | +$35.1K | 0.02% | 534 |
|
2017
Q2 | $634K | Sell |
36,958
-1,290
| -3% | -$22.1K | 0.02% | 579 |
|
2017
Q1 | $687K | Sell |
38,248
-88,176
| -70% | -$1.58M | 0.02% | 571 |
|
2016
Q4 | $1.95M | Buy |
126,424
+62,072
| +96% | +$957K | 0.06% | 311 |
|
2016
Q3 | $863K | Buy |
+64,352
| New | +$863K | 0.03% | 506 |
|