Cresset Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
131,615
+46,527
| +55% | +$5.7M | 0.07% | 167 |
|
|
2025
Q1 | $7.76M | Buy |
85,088
+60,805
| +250% | +$5.54M | 0.04% | 266 |
|
|
2024
Q4 | $2.8M | Sell |
24,283
-20,164
| -45% | -$2.32M | 0.01% | 450 |
|
|
2024
Q3 | $5.27M | Sell |
44,447
-4,477
| -9% | -$531K | 0.02% | 432 |
|
|
2024
Q2 | $6.75M | Buy |
48,924
+14,026
| +40% | +$1.93M | 0.03% | 357 |
|
|
2024
Q1 | $3.98M | Buy |
34,898
+3,020
| +9% | +$345K | 0.02% | 412 |
|
|
2023
Q4 | $2.44M | Sell |
31,878
-1,164
| -4% | -$89K | 0.01% | 493 |
|
|
2023
Q3 | $2.28M | Buy |
33,042
+3,508
| +12% | +$242K | 0.01% | 480 |
|
|
2023
Q2 | $1.6M | Buy |
29,534
+24,560
| +494% | +$1.33M | ﹤0.01% | 598 |
|
|
2023
Q1 | $200K | Buy |
+4,974
| New | +$200K | ﹤0.01% | 746 |
|
|
2022
Q3 | – | Sell |
-4,589
| Closed | -$212K | – | 897 |
|
|
2022
Q2 | $212K | Sell |
4,589
-1,801
| -28% | -$83.2K | ﹤0.01% | 824 |
|
|
2022
Q1 | $320K | Buy |
6,390
+321
| +5% | +$16.1K | ﹤0.01% | 753 |
|
|
2021
Q4 | $342K | Sell |
6,069
-1,063
| -15% | -$59.9K | ﹤0.01% | 831 |
|
|
2021
Q3 | $376K | Buy |
7,132
+380
| +6% | +$20K | 0.01% | 738 |
|
|
2021
Q2 | $341K | Sell |
6,752
-2,697
| -29% | -$136K | ﹤0.01% | 720 |
|
|
2021
Q1 | $422K | Buy |
9,449
+1,326
| +16% | +$59.2K | 0.01% | 538 |
|
|
2020
Q4 | $302K | Buy |
8,123
+97
| +1% | +$3.61K | ﹤0.01% | 554 |
|
|
2020
Q3 | $275K | Sell |
8,026
-89
| -1% | -$3.05K | 0.01% | 537 |
|
|
2020
Q2 | $226K | Buy |
+8,115
| New | +$226K | 0.01% | 570 |
|
|
2019
Q2 | – | Sell |
-531
| Closed | -$16K | – | 770 |
|
|
2019
Q1 | $16K | Buy |
531
+470
| +770% | +$14.2K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1295 |
|