CIBC Private Wealth Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.14M | Sell |
9,075
-466
| -5% | -$65.6K | ﹤0.01% | 676 |
|
|
2025
Q3 | $1.35M | Buy |
9,541
+1,295
| +16% | +$168K | ﹤0.01% | 644 |
|
|
2025
Q2 | $1.01M | Sell |
8,246
-6,107
| -43% | -$624K | ﹤0.01% | 670 |
|
|
2025
Q1 | $1.04M | Sell |
14,353
-609,086
| -98% | -$64.4M | ﹤0.01% | 643 |
|
|
2024
Q4 | $74.4M | Buy |
623,439
+9,826
| +2% | +$1.23M | 0.13% | 147 |
|
|
2024
Q3 | $72.7M | Sell |
613,613
-10,000
| -2% | -$1.16M | 0.13% | 151 |
|
|
2024
Q2 | $91M | Sell |
623,613
-6,526
| -1% | -$875K | 0.17% | 129 |
|
|
2024
Q1 | $75.4M | Buy |
630,139
+298,891
| +90% | +$27.9M | 0.15% | 136 |
|
|
2023
Q4 | $25.3M | Buy |
331,248
+327,884
| +9,747% | +$23.2M | 0.05% | 240 |
|
|
2023
Q3 | $232K | Buy |
+3,364
| New | +$200K | ﹤0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-51
| Closed | -$2K | – | 971 |
|
|
2022
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $3K | Buy |
+51
| New | +$2.85K | ﹤0.01% | 1205 |
|
|
2021
Q2 | – | Sell |
-78,591
| Closed | -$3.51M | – | 1034 |
|
|
2021
Q1 | $3.51M | Sell |
78,591
-4,672
| -6% | -$191K | 0.01% | 443 |
|
|
2020
Q4 | $3.09M | Buy |
83,263
+2,611
| +3% | +$90.9K | 0.01% | 437 |
|
|
2020
Q3 | $2.77M | Buy |
80,652
+2,103
| +3% | +$65.6K | 0.01% | 414 |
|
|
2020
Q2 | $2.19M | Buy |
78,549
+17,518
| +29% | +$394K | 0.01% | 373 |
|
|
2020
Q1 | $1.22M | Buy |
+61,031
| New | +$1.41M | 0.01% | 486 |
|
|
2018
Q3 | – | Sell |
-2,982
| Closed | -$71K | – | 1131 |
|
|
2018
Q2 | $71K | Sell |
2,982
-831
| -22% | -$18.4K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $78K | Buy |
3,813
+1,126
| +42% | +$24.3K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $61K | Buy |
+2,687
| New | +$60.9K | ﹤0.01% | 1123 |
|
|
2017
Q3 | – | Sell |
-46,105
| Closed | -$791K | – | 927 |
|
|
2017
Q2 | $791K | Sell |
46,105
-65,991
| -59% | -$1.21M | 0.01% | 493 |
|
|
2017
Q1 | $2.02M | Sell |
112,096
-1,475,074
| -93% | -$25.7M | 0.01% | 371 |
|
|
2016
Q4 | $24.5M | Sell |
1,587,170
-23,136
| -1% | -$332K | 0.16% | 121 |
|
|
2016
Q3 | $21.6M | Buy |
+1,610,306
| New | +$21.9M | 0.15% | 128 |
|
Other funds holding DELL
