Davenport & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Buy |
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|
2025
Q2 | $1.03M | Buy |
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|
2025
Q1 | $509K | Buy |
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|
2024
Q4 | $351K | Buy |
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|
2024
Q3 | $325K | Buy |
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|
2024
Q2 | $373K | Buy |
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|
2024
Q1 | $225K | Sell |
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|
2023
Q4 | $238K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $260K | Buy |
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|
2020
Q2 | $209K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $235K | Buy |
|