Brown Brothers Harriman & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
5,585
+1,042
| +23% | +$128K | ﹤0.01% | 398 |
|
|
2025
Q1 | $414K | Buy |
4,543
+4,486
| +7,870% | +$409K | ﹤0.01% | 426 |
|
|
2024
Q4 | $6.57K | Buy |
57
+38
| +200% | +$4.38K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $2.25K | Hold |
19
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q2 | $2.62K | Sell |
19
-167
| -90% | -$23K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $21.2K | Hold |
186
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $14.2K | Buy |
186
+19
| +11% | +$1.45K | ﹤0.01% | 902 |
|
|
2023
Q3 | $11.5K | Buy |
+167
| New | +$11.5K | ﹤0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-540
| Closed | -$27K | – | 1325 |
|
|
2022
Q1 | $27K | Buy |
+540
| New | +$27K | ﹤0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-681
| Closed | -$18K | – | 1139 |
|
|
2019
Q4 | $18K | Buy |
681
+58
| +9% | +$1.53K | ﹤0.01% | 813 |
|
|
2019
Q3 | $16K | Hold |
623
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $16K | Buy |
623
+325
| +109% | +$8.35K | ﹤0.01% | 772 |
|
|
2019
Q1 | $9K | Sell |
298
-85
| -22% | -$2.57K | ﹤0.01% | 852 |
|
|
2018
Q4 | $9K | Sell |
383
-451
| -54% | -$10.6K | ﹤0.01% | 700 |
|
|
2018
Q3 | $23K | Sell |
834
-830
| -50% | -$22.9K | ﹤0.01% | 597 |
|
|
2018
Q2 | $39K | Hold |
1,664
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $34K | Buy |
1,664
+1,069
| +180% | +$21.8K | ﹤0.01% | 515 |
|
|
2017
Q4 | $14K | Buy |
595
+199
| +50% | +$4.68K | ﹤0.01% | 704 |
|
|
2017
Q3 | $9K | Hold |
396
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $7K | Sell |
396
-427
| -52% | -$7.55K | ﹤0.01% | 684 |
|
|
2017
Q1 | $15K | Sell |
823
-948
| -54% | -$17.3K | ﹤0.01% | 622 |
|
|
2016
Q4 | $27K | Buy |
1,771
+752
| +74% | +$11.5K | ﹤0.01% | 583 |
|
|
2016
Q3 | $14K | Buy |
+1,019
| New | +$14K | ﹤0.01% | 589 |
|