Crossmark Global Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
8,736
-487
| -5% | -$59.7K | 0.02% | 587 |
|
|
2025
Q1 | $841K | Sell |
9,223
-1,243
| -12% | -$113K | 0.01% | 665 |
|
|
2024
Q4 | $1.21M | Sell |
10,466
-6,240
| -37% | -$719K | 0.02% | 529 |
|
|
2024
Q3 | $1.98M | Sell |
16,706
-41,389
| -71% | -$4.91M | 0.04% | 417 |
|
|
2024
Q2 | $8.01M | Sell |
58,095
-10,610
| -15% | -$1.46M | 0.15% | 150 |
|
|
2024
Q1 | $7.84M | Sell |
68,705
-2,529
| -4% | -$289K | 0.15% | 162 |
|
|
2023
Q4 | $5.45M | Buy |
71,234
+953
| +1% | +$72.9K | 0.11% | 209 |
|
|
2023
Q3 | $4.78M | Buy |
70,281
+1,129
| +2% | +$76.8K | 0.11% | 216 |
|
|
2023
Q2 | $3.64M | Sell |
69,152
-21,383
| -24% | -$1.12M | 0.08% | 275 |
|
|
2023
Q1 | $3.64M | Sell |
90,535
-61,670
| -41% | -$2.48M | 0.09% | 260 |
|
|
2022
Q4 | $6.12M | Sell |
152,205
-4,247
| -3% | -$171K | 0.15% | 175 |
|
|
2022
Q3 | $5.35M | Buy |
156,452
+15,800
| +11% | +$540K | 0.15% | 165 |
|
|
2022
Q2 | $6.5M | Buy |
140,652
+10,786
| +8% | +$498K | 0.17% | 153 |
|
|
2022
Q1 | $6.52M | Buy |
129,866
+12,335
| +10% | +$619K | 0.15% | 171 |
|
|
2021
Q4 | $6.6M | Buy |
117,531
+105,565
| +882% | +$5.93M | 0.14% | 170 |
|
|
2021
Q3 | $631K | Buy |
11,966
+177
| +2% | +$9.33K | 0.01% | 803 |
|
|
2021
Q2 | $596K | Buy |
+11,789
| New | +$596K | 0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-11,224
| Closed | -$306K | – | 1434 |
|
|
2018
Q3 | $306K | Buy |
11,224
+367
| +3% | +$10K | 0.01% | 1305 |
|
|
2018
Q2 | $258K | Sell |
10,857
-6,058
| -36% | -$144K | 0.01% | 1410 |
|
|
2018
Q1 | $348K | Sell |
16,915
-4,974
| -23% | -$102K | 0.01% | 1163 |
|
|
2017
Q4 | $499K | Buy |
21,889
+75
| +0.3% | +$1.71K | 0.01% | 1005 |
|
|
2017
Q3 | $473K | Buy |
+21,814
| New | +$473K | 0.01% | 995 |
|
|
2016
Q3 | $473K | Buy |
+21,814
| New | +$473K | 0.01% | 995 |
|