Commonwealth Equity Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
171,854
-907
| -0.5% | -$111K | 0.03% | 566 |
|
|
2025
Q1 | $15.7M | Buy |
172,761
+22,652
| +15% | +$2.06M | 0.02% | 653 |
|
|
2024
Q4 | $17.3M | Buy |
150,109
+5,117
| +4% | +$590K | 0.03% | 592 |
|
|
2024
Q3 | $17.2M | Sell |
144,992
-44,665
| -24% | -$5.29M | 0.03% | 580 |
|
|
2024
Q2 | $26.2M | Buy |
189,657
+89,114
| +89% | +$12.3M | 0.04% | 414 |
|
|
2024
Q1 | $11.5M | Buy |
100,543
+7,299
| +8% | +$833K | 0.02% | 719 |
|
|
2023
Q4 | $7.13M | Buy |
93,244
+5,566
| +6% | +$426K | 0.01% | 900 |
|
|
2023
Q3 | $6.04M | Buy |
87,678
+12,944
| +17% | +$892K | 0.01% | 931 |
|
|
2023
Q2 | $4.04M | Sell |
74,734
-8,505
| -10% | -$460K | 0.01% | 1158 |
|
|
2023
Q1 | $3.35K | Buy |
83,239
+1,425
| +2% | +$57 | 0.01% | 1228 |
|
|
2022
Q4 | $3.29M | Buy |
81,814
+3,587
| +5% | +$144K | 0.01% | 1191 |
|
|
2022
Q3 | $2.67M | Sell |
78,227
-2,782
| -3% | -$95.1K | 0.01% | 1242 |
|
|
2022
Q2 | $3.74M | Buy |
81,009
+9,698
| +14% | +$448K | 0.01% | 1049 |
|
|
2022
Q1 | $3.58M | Buy |
71,311
+7,846
| +12% | +$394K | 0.01% | 1146 |
|
|
2021
Q4 | $3.56M | Sell |
63,465
-60,866
| -49% | -$3.42M | 0.01% | 1110 |
|
|
2021
Q3 | $6.56M | Sell |
124,331
-10,131
| -8% | -$534K | 0.02% | 725 |
|
|
2021
Q2 | $6.79M | Buy |
134,462
+7,746
| +6% | +$391K | 0.02% | 699 |
|
|
2021
Q1 | $5.66M | Buy |
126,716
+13,939
| +12% | +$623K | 0.02% | 722 |
|
|
2020
Q4 | $4.19M | Sell |
112,777
-5,400
| -5% | -$201K | 0.01% | 816 |
|
|
2020
Q3 | $4.05M | Buy |
118,177
+9,048
| +8% | +$310K | 0.01% | 729 |
|
|
2020
Q2 | $3.04M | Buy |
109,129
+9,416
| +9% | +$262K | 0.01% | 809 |
|
|
2020
Q1 | $2M | Buy |
99,713
+3,557
| +4% | +$71.3K | 0.01% | 899 |
|
|
2019
Q4 | $2.5M | Buy |
96,156
+2,304
| +2% | +$60K | 0.01% | 916 |
|
|
2019
Q3 | $2.47M | Sell |
93,852
-1,018
| -1% | -$26.7K | 0.01% | 864 |
|
|
2019
Q2 | $2.44M | Sell |
94,870
-27,389
| -22% | -$705K | 0.01% | 872 |
|
|
2019
Q1 | $3.64M | Buy |
122,259
+113,471
| +1,291% | +$3.37M | 0.02% | 664 |
|
|
2018
Q4 | $217K | Sell |
8,788
-91,467
| -91% | -$2.26M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $2.73M | Buy |
100,255
+4,475
| +5% | +$122K | 0.01% | 779 |
|
|
2018
Q2 | $2.27M | Buy |
95,780
+1,197
| +1% | +$28.4K | 0.01% | 835 |
|
|
2018
Q1 | $1.94M | Sell |
94,583
-3,456
| -4% | -$71K | 0.01% | 883 |
|
|
2017
Q4 | $2.24M | Sell |
98,039
-93
| -0.1% | -$2.12K | 0.01% | 792 |
|
|
2017
Q3 | $2.13M | Sell |
98,132
-434
| -0.4% | -$9.4K | 0.01% | 773 |
|
|
2017
Q2 | $1.69M | Buy |
98,566
+271
| +0.3% | +$4.65K | 0.01% | 869 |
|
|
2017
Q1 | $1.77M | Sell |
98,295
-5,527
| -5% | -$99.4K | 0.01% | 801 |
|
|
2016
Q4 | $1.6M | Buy |
103,822
+1,062
| +1% | +$16.4K | 0.01% | 813 |
|
|
2016
Q3 | $1.38M | Buy |
+102,760
| New | +$1.38M | 0.01% | 852 |
|