Davenport & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
8,385
+2,805
| +50% | +$344K | 0.01% | 659 |
|
|
2025
Q1 | $509K | Buy |
5,580
+2,537
| +83% | +$231K | ﹤0.01% | 819 |
|
|
2024
Q4 | $351K | Buy |
3,043
+298
| +11% | +$34.3K | ﹤0.01% | 934 |
|
|
2024
Q3 | $325K | Buy |
2,745
+43
| +2% | +$5.1K | ﹤0.01% | 921 |
|
|
2024
Q2 | $373K | Buy |
2,702
+733
| +37% | +$101K | ﹤0.01% | 865 |
|
|
2024
Q1 | $225K | Sell |
1,969
-1,140
| -37% | -$130K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $238K | Buy |
+3,109
| New | +$238K | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-7,578
| Closed | -$260K | – | 789 |
|
|
2020
Q3 | $260K | Buy |
7,578
+77
| +1% | +$2.64K | ﹤0.01% | 607 |
|
|
2020
Q2 | $209K | Buy |
+7,501
| New | +$209K | ﹤0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-17,535
| Closed | -$235K | – | 638 |
|
|
2016
Q3 | $235K | Buy |
+17,535
| New | +$235K | ﹤0.01% | 536 |
|