Brown Advisory’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.3M | Buy |
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|
2025
Q2 | $19M | Buy |
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|
2025
Q1 | $12.8M | Buy |
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|
2024
Q4 | $10.7M | Buy |
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|
2024
Q3 | $9.34M | Buy |
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|
2024
Q2 | $9.61M | Sell |
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|
2024
Q1 | $8.85M | Buy |
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|
2023
Q4 | $4.51M | Buy |
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|
2023
Q3 | $375K | Sell |
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|
2023
Q2 | $302K | Sell |
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|
2023
Q1 | $483K | Buy |
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|
2022
Q4 | $474K | Sell |
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|
2022
Q3 | $410K | Sell |
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|
2022
Q2 | $684K | Buy |
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|
2022
Q1 | $295K | Sell |
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|
2021
Q4 | $1.79M | Buy |
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|
2021
Q3 | $226K | Sell |
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|
2021
Q2 | $244K | Sell |
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|
2021
Q1 | $232K | Sell |
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|
2020
Q4 | $223K | Sell |
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|
2020
Q3 | $207K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $315K | Sell |
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|
2019
Q3 | $367K | Sell |
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|
2019
Q2 | $361K | Sell |
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|
2019
Q1 | $454K | Buy |
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|
2018
Q4 | $374K | Sell |
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|
2018
Q3 | $711K | Sell |
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|
2018
Q2 | $1.71M | Buy |
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|
2018
Q1 | $561K | Sell |
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|
2017
Q4 | $633K | Sell |
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|
2017
Q3 | $613K | Sell |
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|
2017
Q2 | $513K | Sell |
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|
2017
Q1 | $747K | Sell |
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|
2016
Q4 | $857K | Sell |
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|
2016
Q3 | $913K | Buy |
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