Dimensional Fund Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
920,995
-17,035
| -2% | -$2.09M | 0.03% | 917 |
|
|
2025
Q1 | $85.5M | Buy |
938,030
+17,459
| +2% | +$1.59M | 0.02% | 1106 |
|
|
2024
Q4 | $106M | Buy |
920,571
+43,753
| +5% | +$5.04M | 0.03% | 976 |
|
|
2024
Q3 | $104M | Buy |
876,818
+123,533
| +16% | +$14.6M | 0.03% | 1001 |
|
|
2024
Q2 | $104M | Sell |
753,285
-10,991
| -1% | -$1.52M | 0.03% | 936 |
|
|
2024
Q1 | $87.2M | Sell |
764,276
-125,209
| -14% | -$14.3M | 0.02% | 1055 |
|
|
2023
Q4 | $68M | Buy |
889,485
+3,343
| +0.4% | +$256K | 0.02% | 1219 |
|
|
2023
Q3 | $61.1M | Buy |
886,142
+691
| +0.1% | +$47.6K | 0.02% | 1210 |
|
|
2023
Q2 | $47.9M | Buy |
885,451
+16,088
| +2% | +$870K | 0.02% | 1384 |
|
|
2023
Q1 | $35M | Sell |
869,363
-34,329
| -4% | -$1.38M | 0.01% | 1596 |
|
|
2022
Q4 | $36.3K | Sell |
903,692
-25,444
| -3% | -$1.02K | 0.01% | 1523 |
|
|
2022
Q3 | $31.8M | Sell |
929,136
-134,882
| -13% | -$4.61M | 0.01% | 1553 |
|
|
2022
Q2 | $49.2M | Sell |
1,064,018
-360,648
| -25% | -$16.7M | 0.02% | 1300 |
|
|
2022
Q1 | $71.6M | Buy |
1,424,666
+624,628
| +78% | +$31.4M | 0.02% | 1115 |
|
|
2021
Q4 | $44.9M | Sell |
800,038
-453,431
| -36% | -$25.5M | 0.01% | 1487 |
|
|
2021
Q3 | $66.1M | Buy |
1,253,469
+45,760
| +4% | +$2.41M | 0.02% | 1181 |
|
|
2021
Q2 | $61M | Buy |
1,207,709
+51,622
| +4% | +$2.61M | 0.02% | 1276 |
|
|
2021
Q1 | $51.7M | Buy |
1,156,087
+137,841
| +14% | +$6.16M | 0.02% | 1420 |
|
|
2020
Q4 | $37.8M | Buy |
1,018,246
+269,023
| +36% | +$9.99M | 0.01% | 1590 |
|
|
2020
Q3 | $25.7M | Buy |
749,223
+24,911
| +3% | +$855K | 0.01% | 1708 |
|
|
2020
Q2 | $20.2M | Sell |
724,312
-9,719
| -1% | -$271K | 0.01% | 1870 |
|
|
2020
Q1 | $14.7M | Sell |
734,031
-149,435
| -17% | -$3M | 0.01% | 1917 |
|
|
2019
Q4 | $23M | Sell |
883,466
-571,890
| -39% | -$14.9M | 0.01% | 1959 |
|
|
2019
Q3 | $38.3M | Sell |
1,455,356
-21,792
| -1% | -$573K | 0.01% | 1608 |
|
|
2019
Q2 | $38M | Sell |
1,477,148
-154,223
| -9% | -$3.97M | 0.01% | 1653 |
|
|
2019
Q1 | $48.5M | Sell |
1,631,371
-14,287
| -0.9% | -$425K | 0.02% | 1446 |
|
|
2018
Q4 | $40.6M | Sell |
1,645,658
-2,883,239
| -64% | -$71.2M | 0.02% | 1480 |
|
|
2018
Q3 | $123M | Buy |
4,528,897
+15,030
| +0.3% | +$410K | 0.05% | 525 |
|
|
2018
Q2 | $107M | Sell |
4,513,867
-53,784
| -1% | -$1.28M | 0.04% | 601 |
|
|
2018
Q1 | $93.8M | Sell |
4,567,651
-174,242
| -4% | -$3.58M | 0.04% | 665 |
|
|
2017
Q4 | $108M | Sell |
4,741,893
-81,894
| -2% | -$1.87M | 0.04% | 564 |
|
|
2017
Q3 | $105M | Buy |
4,823,787
+14,951
| +0.3% | +$324K | 0.05% | 561 |
|
|
2017
Q2 | $82.5M | Buy |
4,808,836
+11,171
| +0.2% | +$192K | 0.04% | 682 |
|
|
2017
Q1 | $86.3M | Buy |
4,797,665
+15,272
| +0.3% | +$275K | 0.04% | 615 |
|
|
2016
Q4 | $73.8M | Sell |
4,782,393
-63,497
| -1% | -$980K | 0.04% | 711 |
|
|
2016
Q3 | $65M | Buy |
+4,845,890
| New | +$65M | 0.04% | 762 |
|