Charles Schwab’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
2,097,849
+10,709
| +0.5% | +$1.31M | 0.04% | 333 |
|
|
2025
Q1 | $190M | Buy |
2,087,140
+148,427
| +8% | +$13.5M | 0.04% | 392 |
|
|
2024
Q4 | $223M | Buy |
1,938,713
+213,240
| +12% | +$24.6M | 0.04% | 351 |
|
|
2024
Q3 | $205M | Buy |
1,725,473
+29,717
| +2% | +$3.52M | 0.04% | 370 |
|
|
2024
Q2 | $234M | Buy |
1,695,756
+51,245
| +3% | +$7.07M | 0.04% | 341 |
|
|
2024
Q1 | $188M | Buy |
1,644,511
+97,136
| +6% | +$11.1M | 0.04% | 368 |
|
|
2023
Q4 | $118M | Buy |
1,547,375
+49,106
| +3% | +$3.76M | 0.03% | 485 |
|
|
2023
Q3 | $103M | Buy |
1,498,269
+916
| +0.1% | +$63.1K | 0.03% | 488 |
|
|
2023
Q2 | $81M | Sell |
1,497,353
-61,062
| -4% | -$3.3M | 0.02% | 601 |
|
|
2023
Q1 | $62.7M | Sell |
1,558,415
-72,733
| -4% | -$2.92M | 0.02% | 688 |
|
|
2022
Q4 | $65.6M | Buy |
1,631,148
+24,211
| +2% | +$974K | 0.02% | 652 |
|
|
2022
Q3 | $54.9M | Buy |
1,606,937
+664,347
| +70% | +$22.7M | 0.02% | 701 |
|
|
2022
Q2 | $43.6M | Sell |
942,590
-4,931
| -0.5% | -$228K | 0.02% | 840 |
|
|
2022
Q1 | $47.6M | Buy |
947,521
+20,807
| +2% | +$1.04M | 0.01% | 900 |
|
|
2021
Q4 | $52.1M | Sell |
926,714
-752,929
| -45% | -$42.3M | 0.02% | 866 |
|
|
2021
Q3 | $88.6M | Buy |
1,679,643
+187,035
| +13% | +$9.86M | 0.03% | 548 |
|
|
2021
Q2 | $75.4M | Buy |
1,492,608
+103,079
| +7% | +$5.21M | 0.03% | 626 |
|
|
2021
Q1 | $62.1M | Sell |
1,389,529
-1,142,959
| -45% | -$51.1M | 0.02% | 693 |
|
|
2020
Q4 | $94.1M | Buy |
2,532,488
+51,070
| +2% | +$1.9M | 0.04% | 439 |
|
|
2020
Q3 | $85.1M | Sell |
2,481,418
-193,159
| -7% | -$6.63M | 0.04% | 403 |
|
|
2020
Q2 | $74.5M | Buy |
2,674,577
+5,574
| +0.2% | +$155K | 0.04% | 459 |
|
|
2020
Q1 | $53.5M | Buy |
2,669,003
+466,800
| +21% | +$9.36M | 0.03% | 497 |
|
|
2019
Q4 | $57.4M | Buy |
2,202,203
+52,801
| +2% | +$1.38M | 0.03% | 548 |
|
|
2019
Q3 | $56.5M | Buy |
2,149,402
+967,991
| +82% | +$25.4M | 0.03% | 512 |
|
|
2019
Q2 | $30.4M | Buy |
1,181,411
+55,414
| +5% | +$1.43M | 0.02% | 855 |
|
|
2019
Q1 | $33.5M | Buy |
1,125,997
+387,229
| +52% | +$11.5M | 0.02% | 784 |
|
|
2018
Q4 | $18.3M | Sell |
738,768
-864,703
| -54% | -$21.4M | 0.01% | 1045 |
|
|
2018
Q3 | $43.7M | Sell |
1,603,471
-762,523
| -32% | -$20.8M | 0.03% | 599 |
|
|
2018
Q2 | $56.2M | Buy |
2,365,994
+85,058
| +4% | +$2.02M | 0.04% | 443 |
|
|
2018
Q1 | $46.9M | Buy |
2,280,936
+1,152,918
| +102% | +$23.7M | 0.04% | 508 |
|
|
2017
Q4 | $25.7M | Buy |
1,128,018
+66,939
| +6% | +$1.53M | 0.02% | 818 |
|
|
2017
Q3 | $23M | Buy |
1,061,079
+385,553
| +57% | +$8.35M | 0.02% | 820 |
|
|
2017
Q2 | $11.6M | Sell |
675,526
-514,410
| -43% | -$8.82M | 0.01% | 1237 |
|
|
2017
Q1 | $21.4M | Sell |
1,189,936
-130,440
| -10% | -$2.35M | 0.02% | 789 |
|
|
2016
Q4 | $20.4M | Sell |
1,320,376
-41,511
| -3% | -$640K | 0.02% | 752 |
|
|
2016
Q3 | $18.3M | Buy |
+1,361,887
| New | +$18.3M | 0.02% | 741 |
|