British Columbia Investment 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 | $6.23M | Sell |
50,798
-10,924
| -18% | -$1.34M | 0.04% | 323 |
|
2025
Q1 | $5.63M | Buy |
61,722
+986
| +2% | +$89.9K | 0.03% | 367 |
|
2024
Q4 | $7M | Buy |
60,736
+13,780
| +29% | +$1.59M | 0.04% | 339 |
|
2024
Q3 | $5.57M | Sell |
46,956
-3,388
| -7% | -$402K | 0.03% | 357 |
|
2024
Q2 | $6.94M | Buy |
50,344
+21,675
| +76% | +$2.99M | 0.04% | 315 |
|
2024
Q1 | $3.27M | Sell |
28,669
-808
| -3% | -$92.2K | 0.02% | 427 |
|
2023
Q4 | $2.25M | Buy |
29,477
+6,188
| +27% | +$473K | 0.02% | 483 |
|
2023
Q3 | $1.6M | Sell |
23,289
-230
| -1% | -$15.8K | 0.02% | 489 |
|
2023
Q2 | $1.27M | Hold |
23,519
| – | – | 0.01% | 581 |
|
2023
Q1 | $946K | Hold |
23,519
| – | – | 0.01% | 657 |
|
2022
Q4 | $946K | Sell |
23,519
-3,549
| -13% | -$143K | 0.01% | 637 |
|
2022
Q3 | $925K | Sell |
27,068
-6,568
| -20% | -$224K | 0.01% | 664 |
|
2022
Q2 | $1.55M | Sell |
33,636
-11,264
| -25% | -$520K | 0.01% | 589 |
|
2022
Q1 | $2.25M | Sell |
44,900
-3,883
| -8% | -$195K | 0.01% | 627 |
|
2021
Q4 | $2.74M | Sell |
48,783
-52,400
| -52% | -$2.94M | 0.02% | 615 |
|
2021
Q3 | $5.34M | Buy |
101,183
+5,068
| +5% | +$267K | 0.03% | 421 |
|
2021
Q2 | $4.86M | Buy |
96,115
+16,078
| +20% | +$812K | 0.03% | 449 |
|
2021
Q1 | $3.58M | Sell |
80,037
-412
| -0.5% | -$18.4K | 0.03% | 473 |
|
2020
Q4 | $2.99M | Sell |
80,449
-1,997
| -2% | -$74.2K | 0.02% | 513 |
|
2020
Q3 | $2.83M | Buy |
82,446
+6,036
| +8% | +$207K | 0.02% | 488 |
|
2020
Q2 | $2.13M | Buy |
76,410
+41,425
| +118% | +$1.15M | 0.02% | 520 |
|
2020
Q1 | $701K | Sell |
34,985
-38,355
| -52% | -$769K | 0.01% | 649 |
|
2019
Q4 | $1.91M | Sell |
73,340
-152,683
| -68% | -$3.98M | 0.01% | 687 |
|
2019
Q3 | $5.94M | Buy |
226,023
+109,099
| +93% | +$2.87M | 0.06% | 348 |
|
2019
Q2 | $3.01M | Buy |
116,924
+33,604
| +40% | +$865K | 0.03% | 566 |
|
2019
Q1 | $2.48M | Sell |
83,320
-50,966
| -38% | -$1.52M | 0.02% | 617 |
|
2018
Q4 | $3.33M | Sell |
134,286
-84,251
| -39% | -$2.09M | 0.03% | 540 |
|
2018
Q3 | $5.96M | Sell |
218,537
-80,433
| -27% | -$2.19M | 0.06% | 356 |
|
2018
Q2 | $7.1M | Sell |
298,970
-89,181
| -23% | -$2.12M | 0.06% | 363 |
|
2018
Q1 | $7.98M | Sell |
388,151
-17,866
| -4% | -$367K | 0.06% | 372 |
|
2017
Q4 | $9.26M | Buy |
406,017
+51,927
| +15% | +$1.18M | 0.07% | 344 |
|
2017
Q3 | $7.67M | Hold |
354,090
| – | – | 0.06% | 370 |
|
2017
Q2 | $6.07M | Buy |
354,090
+47,530
| +16% | +$815K | 0.05% | 421 |
|
2017
Q1 | $5.51M | Buy |
306,560
+50,573
| +20% | +$909K | 0.04% | 455 |
|
2016
Q4 | $3.95M | Buy |
255,987
+45,724
| +22% | +$705K | 0.03% | 517 |
|
2016
Q3 | $2.82M | Buy |
+210,263
| New | +$2.82M | 0.03% | 566 |
|