Brown Advisory’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
155,361
+15,458
| +11% | +$1.9M | 0.03% | 320 |
|
|
2025
Q1 | $12.8M | Buy |
139,903
+47,034
| +51% | +$4.29M | 0.02% | 366 |
|
|
2024
Q4 | $10.7M | Buy |
92,869
+14,116
| +18% | +$1.63M | 0.01% | 416 |
|
|
2024
Q3 | $9.34M | Buy |
78,753
+9,072
| +13% | +$1.08M | 0.01% | 428 |
|
|
2024
Q2 | $9.61M | Sell |
69,681
-7,877
| -10% | -$1.09M | 0.01% | 421 |
|
|
2024
Q1 | $8.85M | Buy |
77,558
+18,594
| +32% | +$2.12M | 0.01% | 432 |
|
|
2023
Q4 | $4.51M | Buy |
58,964
+53,525
| +984% | +$4.09M | 0.01% | 499 |
|
|
2023
Q3 | $375K | Sell |
5,439
-142
| -3% | -$9.78K | ﹤0.01% | 974 |
|
|
2023
Q2 | $302K | Sell |
5,581
-6,422
| -54% | -$347K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $483K | Buy |
12,003
+211
| +2% | +$8.48K | ﹤0.01% | 916 |
|
|
2022
Q4 | $474K | Sell |
11,792
-209
| -2% | -$8.41K | ﹤0.01% | 919 |
|
|
2022
Q3 | $410K | Sell |
12,001
-2,803
| -19% | -$95.8K | ﹤0.01% | 909 |
|
|
2022
Q2 | $684K | Buy |
14,804
+8,934
| +152% | +$413K | ﹤0.01% | 777 |
|
|
2022
Q1 | $295K | Sell |
5,870
-26,060
| -82% | -$1.31M | ﹤0.01% | 973 |
|
|
2021
Q4 | $1.79M | Buy |
31,930
+27,639
| +644% | +$1.55M | ﹤0.01% | 616 |
|
|
2021
Q3 | $226K | Sell |
4,291
-537
| -11% | -$28.3K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $244K | Sell |
4,828
-363
| -7% | -$18.3K | ﹤0.01% | 985 |
|
|
2021
Q1 | $232K | Sell |
5,191
-801
| -13% | -$35.8K | ﹤0.01% | 998 |
|
|
2020
Q4 | $223K | Sell |
5,992
-79
| -1% | -$2.94K | ﹤0.01% | 947 |
|
|
2020
Q3 | $207K | Buy |
+6,071
| New | +$207K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-12,065
| Closed | -$315K | – | 963 |
|
|
2019
Q4 | $315K | Sell |
12,065
-1,882
| -13% | -$49.1K | ﹤0.01% | 867 |
|
|
2019
Q3 | $367K | Sell |
13,947
-32
| -0.2% | -$842 | ﹤0.01% | 811 |
|
|
2019
Q2 | $361K | Sell |
13,979
-1,290
| -8% | -$33.3K | ﹤0.01% | 830 |
|
|
2019
Q1 | $454K | Buy |
15,269
+172
| +1% | +$5.11K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $374K | Sell |
15,097
-10,986
| -42% | -$272K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $711K | Sell |
26,083
-46,105
| -64% | -$1.26M | ﹤0.01% | 904 |
|
|
2018
Q2 | $1.71M | Buy |
72,188
+44,862
| +164% | +$1.06M | 0.01% | 656 |
|
|
2018
Q1 | $561K | Sell |
27,326
-371
| -1% | -$7.62K | ﹤0.01% | 803 |
|
|
2017
Q4 | $633K | Sell |
27,697
-581
| -2% | -$13.3K | ﹤0.01% | 805 |
|
|
2017
Q3 | $613K | Sell |
28,278
-1,628
| -5% | -$35.3K | ﹤0.01% | 791 |
|
|
2017
Q2 | $513K | Sell |
29,906
-11,595
| -28% | -$199K | ﹤0.01% | 849 |
|
|
2017
Q1 | $747K | Sell |
41,501
-14,011
| -25% | -$252K | ﹤0.01% | 702 |
|
|
2016
Q4 | $857K | Sell |
55,512
-12,592
| -18% | -$194K | ﹤0.01% | 663 |
|
|
2016
Q3 | $913K | Buy |
+68,104
| New | +$913K | ﹤0.01% | 632 |
|