Charles Schwab’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 | $259M | Sell |
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|
2025
Q2 | $257M | Buy |
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|
2025
Q1 | $190M | Buy |
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|
2024
Q4 | $223M | Buy |
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|
2024
Q3 | $205M | Buy |
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|
2024
Q2 | $234M | Buy |
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|
2024
Q1 | $188M | Buy |
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|
2023
Q4 | $118M | Buy |
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|
2023
Q3 | $103M | Buy |
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|
2023
Q2 | $81M | Sell |
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|
2023
Q1 | $62.7M | Sell |
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|
2022
Q4 | $65.6M | Buy |
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|
2022
Q3 | $54.9M | Buy |
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|
2022
Q2 | $43.6M | Sell |
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|
2022
Q1 | $47.6M | Buy |
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|
2021
Q4 | $52.1M | Sell |
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|
2021
Q3 | $88.6M | Buy |
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|
2021
Q2 | $75.4M | Buy |
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|
2021
Q1 | $62.1M | Sell |
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|
2020
Q4 | $94.1M | Buy |
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|
2020
Q3 | $85.1M | Sell |
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|
2020
Q2 | $74.5M | Buy |
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|
2020
Q1 | $53.5M | Buy |
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|
2019
Q4 | $57.4M | Buy |
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|
2019
Q3 | $56.5M | Buy |
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|
2019
Q2 | $30.4M | Buy |
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|
2019
Q1 | $33.5M | Buy |
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|
2018
Q4 | $18.3M | Sell |
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|
2018
Q3 | $43.7M | Sell |
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|
2018
Q2 | $56.2M | Buy |
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|
2018
Q1 | $46.9M | Buy |
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|
2017
Q4 | $25.7M | Buy |
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|
2017
Q3 | $23M | Buy |
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|
2017
Q2 | $11.6M | Sell |
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|
2017
Q1 | $21.4M | Sell |
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|
2016
Q4 | $20.4M | Sell |
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|
2016
Q3 | $18.3M | Buy |
|