Daiwa Securities Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
52,791
+7,536
| +17% | +$924K | 0.02% | 379 |
|
|
2025
Q1 | $4.13M | Buy |
45,255
+3,404
| +8% | +$310K | 0.02% | 426 |
|
|
2024
Q4 | $4.82M | Buy |
41,851
+6,176
| +17% | +$712K | 0.02% | 392 |
|
|
2024
Q3 | $4.23M | Buy |
35,675
+16,420
| +85% | +$1.95M | 0.02% | 411 |
|
|
2024
Q2 | $2.66M | Buy |
19,255
+2,678
| +16% | +$369K | 0.01% | 489 |
|
|
2024
Q1 | $1.89M | Hold |
16,577
| – | – | 0.01% | 566 |
|
|
2023
Q4 | $1.27M | Buy |
16,577
+900
| +6% | +$68.9K | 0.01% | 633 |
|
|
2023
Q3 | $1.08M | Buy |
15,677
+600
| +4% | +$41.3K | 0.01% | 655 |
|
|
2023
Q2 | $816K | Hold |
15,077
| – | – | 0.01% | 708 |
|
|
2023
Q1 | $606K | Hold |
15,077
| – | – | ﹤0.01% | 767 |
|
|
2022
Q4 | $606K | Hold |
15,077
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $515K | Hold |
15,077
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $697K | Buy |
15,077
+500
| +3% | +$23.1K | 0.01% | 747 |
|
|
2022
Q1 | $732K | Buy |
14,577
+800
| +6% | +$40.2K | ﹤0.01% | 772 |
|
|
2021
Q4 | $774K | Sell |
13,777
-12,616
| -48% | -$709K | ﹤0.01% | 768 |
|
|
2021
Q3 | $1.39M | Buy |
26,393
+1,480
| +6% | +$78.1K | 0.01% | 597 |
|
|
2021
Q2 | $1.26M | Buy |
24,913
+2,072
| +9% | +$105K | 0.01% | 574 |
|
|
2021
Q1 | $1.02M | Buy |
22,841
+887
| +4% | +$39.6K | 0.01% | 610 |
|
|
2020
Q4 | $815K | Hold |
21,954
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $753K | Buy |
21,954
+8,206
| +60% | +$281K | 0.01% | 581 |
|
|
2020
Q2 | $276K | Hold |
13,748
| – | – | 0.01% | 699 |
|
|
2020
Q1 | $276K | Buy |
13,748
+987
| +8% | +$19.8K | ﹤0.01% | 791 |
|
|
2019
Q4 | $332K | Hold |
12,761
| – | – | ﹤0.01% | 818 |
|
|
2019
Q3 | $335K | Buy |
12,761
+887
| +7% | +$23.3K | ﹤0.01% | 777 |
|
|
2019
Q2 | $306K | Buy |
11,874
+1,589
| +15% | +$40.9K | ﹤0.01% | 795 |
|
|
2019
Q1 | $306K | Buy |
10,285
+1,184
| +13% | +$35.2K | ﹤0.01% | 776 |
|
|
2018
Q4 | $225K | Sell |
9,101
-15,204
| -63% | -$376K | ﹤0.01% | 797 |
|
|
2018
Q3 | $662K | Hold |
24,305
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $577K | Buy |
24,305
+1,069
| +5% | +$25.4K | ﹤0.01% | 607 |
|
|
2018
Q1 | $477K | Buy |
23,236
+1,782
| +8% | +$36.6K | ﹤0.01% | 632 |
|
|
2017
Q4 | $489K | Sell |
21,454
-535
| -2% | -$12.2K | ﹤0.01% | 619 |
|
|
2017
Q3 | $476K | Hold |
21,989
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $377K | Sell |
21,989
-1,069
| -5% | -$18.3K | ﹤0.01% | 621 |
|
|
2017
Q1 | $415K | Buy |
23,058
+1,426
| +7% | +$25.7K | ﹤0.01% | 603 |
|
|
2016
Q4 | $334K | Buy |
21,632
+1,603
| +8% | +$24.8K | ﹤0.01% | 641 |
|
|
2016
Q3 | $269K | Buy |
+20,029
| New | +$269K | ﹤0.01% | 618 |
|