Creative Planning’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
157,295
+10,690
| +7% | +$1.31M | 0.02% | 344 |
|
|
2025
Q1 | $13.4M | Buy |
146,605
+3,982
| +3% | +$363K | 0.01% | 409 |
|
|
2024
Q4 | $16.4M | Buy |
142,623
+43,662
| +44% | +$5.03M | 0.02% | 332 |
|
|
2024
Q3 | $11.4M | Buy |
98,961
+14,217
| +17% | +$1.64M | 0.01% | 399 |
|
|
2024
Q2 | $11.7M | Buy |
84,744
+44,763
| +112% | +$6.17M | 0.01% | 372 |
|
|
2024
Q1 | $4.56M | Buy |
39,981
+2,511
| +7% | +$287K | 0.01% | 635 |
|
|
2023
Q4 | $2.87M | Buy |
37,470
+2,119
| +6% | +$162K | 0.01% | 758 |
|
|
2023
Q3 | $2.44M | Buy |
35,351
+686
| +2% | +$47.3K | ﹤0.01% | 774 |
|
|
2023
Q2 | $1.88M | Buy |
34,665
+1,281
| +4% | +$69.3K | ﹤0.01% | 844 |
|
|
2023
Q1 | $1.34M | Sell |
33,384
-3,016
| -8% | -$121K | ﹤0.01% | 936 |
|
|
2022
Q4 | $1.46M | Buy |
36,400
+5,668
| +18% | +$228K | ﹤0.01% | 855 |
|
|
2022
Q3 | $1.05M | Buy |
30,732
+1,954
| +7% | +$66.8K | ﹤0.01% | 942 |
|
|
2022
Q2 | $1.33M | Buy |
28,778
+8,649
| +43% | +$400K | ﹤0.01% | 853 |
|
|
2022
Q1 | $1.01M | Buy |
20,129
+1,554
| +8% | +$78K | ﹤0.01% | 974 |
|
|
2021
Q4 | $1.04M | Sell |
18,575
-12,776
| -41% | -$717K | ﹤0.01% | 942 |
|
|
2021
Q3 | $1.65M | Sell |
31,351
-1,606
| -5% | -$84.7K | ﹤0.01% | 741 |
|
|
2021
Q2 | $1.66M | Buy |
32,957
+7,229
| +28% | +$365K | ﹤0.01% | 740 |
|
|
2021
Q1 | $1.15M | Buy |
25,728
+2,539
| +11% | +$113K | ﹤0.01% | 945 |
|
|
2020
Q4 | $861K | Buy |
23,189
+142
| +0.6% | +$5.27K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $791K | Buy |
23,047
+2,828
| +14% | +$97.1K | ﹤0.01% | 892 |
|
|
2020
Q2 | $563K | Sell |
20,219
-4,814
| -19% | -$134K | ﹤0.01% | 963 |
|
|
2020
Q1 | $502K | Buy |
25,033
+844
| +3% | +$16.9K | ﹤0.01% | 933 |
|
|
2019
Q4 | $630K | Sell |
24,189
-367
| -1% | -$9.56K | ﹤0.01% | 988 |
|
|
2019
Q3 | $645K | Buy |
24,556
+385
| +2% | +$10.1K | ﹤0.01% | 936 |
|
|
2019
Q2 | $622K | Sell |
24,171
-2,092
| -8% | -$53.8K | ﹤0.01% | 954 |
|
|
2019
Q1 | $781K | Buy |
+26,263
| New | +$781K | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-29,129
| Closed | -$794K | – | 1832 |
|
|
2018
Q3 | $794K | Sell |
29,129
-521
| -2% | -$14.2K | ﹤0.01% | 854 |
|
|
2018
Q2 | $704K | Sell |
29,650
-5,156
| -15% | -$122K | ﹤0.01% | 903 |
|
|
2018
Q1 | $715K | Buy |
34,806
+4,700
| +16% | +$96.5K | ﹤0.01% | 894 |
|
|
2017
Q4 | $687K | Sell |
30,106
-18
| -0.1% | -$411 | ﹤0.01% | 891 |
|
|
2017
Q3 | $653K | Buy |
30,124
+1,850
| +7% | +$40.1K | ﹤0.01% | 907 |
|
|
2017
Q2 | $485K | Buy |
28,274
+2,786
| +11% | +$47.8K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $458K | Sell |
25,488
-2,002
| -7% | -$36K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $424K | Sell |
27,490
-1,903
| -6% | -$29.4K | ﹤0.01% | 999 |
|
|
2016
Q3 | $394K | Buy |
+29,393
| New | +$394K | ﹤0.01% | 1018 |
|