Dodge & Cox’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
24,630
+278
| +1% | +$34.1K | ﹤0.01% | 145 |
|
|
2025
Q1 | $2.22M | Sell |
24,352
-913
| -4% | -$83.2K | ﹤0.01% | 148 |
|
|
2024
Q4 | $2.91M | Sell |
25,265
-7,295
| -22% | -$841K | ﹤0.01% | 143 |
|
|
2024
Q3 | $3.86M | Sell |
32,560
-5,840
| -15% | -$692K | ﹤0.01% | 137 |
|
|
2024
Q2 | $5.3M | Sell |
38,400
-25,150
| -40% | -$3.47M | ﹤0.01% | 128 |
|
|
2024
Q1 | $7.25M | Sell |
63,550
-180,347
| -74% | -$20.6M | ﹤0.01% | 120 |
|
|
2023
Q4 | $18.7M | Sell |
243,897
-10,730,269
| -98% | -$821M | 0.01% | 109 |
|
|
2023
Q3 | $756M | Sell |
10,974,166
-5,589,792
| -34% | -$385M | 0.51% | 64 |
|
|
2023
Q2 | $896M | Sell |
16,563,958
-1,908,993
| -10% | -$103M | 0.6% | 61 |
|
|
2023
Q1 | $743M | Sell |
18,472,951
-745,008
| -4% | -$30M | 0.51% | 65 |
|
|
2022
Q4 | $773M | Sell |
19,217,959
-544,880
| -3% | -$21.9M | 0.53% | 62 |
|
|
2022
Q3 | $675M | Sell |
19,762,839
-933,942
| -5% | -$31.9M | 0.51% | 62 |
|
|
2022
Q2 | $956M | Sell |
20,696,781
-1,474,709
| -7% | -$68.1M | 0.66% | 55 |
|
|
2022
Q1 | $1.11B | Sell |
22,171,490
-11,305,272
| -34% | -$567M | 0.68% | 53 |
|
|
2021
Q4 | $1.88B | Sell |
33,476,762
-39,658,812
| -54% | -$2.23B | 1.16% | 33 |
|
|
2021
Q3 | $3.86B | Sell |
73,135,574
-880,467
| -1% | -$46.4M | 2.51% | 9 |
|
|
2021
Q2 | $3.74B | Sell |
74,016,041
-3,305,892
| -4% | -$167M | 2.45% | 9 |
|
|
2021
Q1 | $3.45B | Buy |
77,321,933
+3,713,916
| +5% | +$166M | 2.47% | 12 |
|
|
2020
Q4 | $2.73B | Buy |
73,608,017
+5,072,299
| +7% | +$188M | 2.16% | 16 |
|
|
2020
Q3 | $2.35B | Sell |
68,535,718
-2,550,582
| -4% | -$87.5M | 2.15% | 15 |
|
|
2020
Q2 | $1.98B | Sell |
71,086,300
-4,199,077
| -6% | -$117M | 1.82% | 21 |
|
|
2020
Q1 | $1.51B | Buy |
75,285,377
+27,658,410
| +58% | +$554M | 1.63% | 25 |
|
|
2019
Q4 | $1.24B | Buy |
47,626,967
+420,466
| +0.9% | +$11M | 0.95% | 39 |
|
|
2019
Q3 | $1.24B | Buy |
47,206,501
+18,320,130
| +63% | +$482M | 1.02% | 37 |
|
|
2019
Q2 | $744M | Buy |
28,886,371
+417,486
| +1% | +$10.7M | 0.6% | 53 |
|
|
2019
Q1 | $847M | Buy |
28,468,885
+9,340,597
| +49% | +$278M | 0.7% | 49 |
|
|
2018
Q4 | $474M | Sell |
19,128,288
-37,902,594
| -66% | -$939M | 0.43% | 62 |
|
|
2018
Q3 | $1.55B | Buy |
57,030,882
+697,400
| +1% | +$19M | 1.19% | 37 |
|
|
2018
Q2 | $1.34B | Buy |
56,333,482
+5,694,753
| +11% | +$135M | 1.07% | 40 |
|
|
2018
Q1 | $1.04B | Sell |
50,638,729
-240,764
| -0.5% | -$4.95M | 0.84% | 43 |
|
|
2017
Q4 | $1.16B | Buy |
50,879,493
+15,125,022
| +42% | +$345M | 0.9% | 43 |
|
|
2017
Q3 | $775M | Buy |
35,754,471
+6,102,729
| +21% | +$132M | 0.62% | 57 |
|
|
2017
Q2 | $509M | Sell |
29,651,742
-7,784,844
| -21% | -$134M | 0.43% | 62 |
|
|
2017
Q1 | $673M | Sell |
37,436,586
-9,237,645
| -20% | -$166M | 0.57% | 55 |
|
|
2016
Q4 | $720M | Buy |
46,674,231
+8,149,303
| +21% | +$126M | 0.64% | 54 |
|
|
2016
Q3 | $517M | Buy |
+38,524,928
| New | +$517M | 0.49% | 58 |
|