Dorsey & Whitney Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
22,018
+14,607
| +197% | +$1.79M | 0.14% | 137 |
|
|
2025
Q1 | $676K | Buy |
7,411
+2,311
| +45% | +$211K | 0.04% | 338 |
|
|
2024
Q4 | $588K | Buy |
5,100
+787
| +18% | +$90.7K | 0.03% | 367 |
|
|
2024
Q3 | $511K | Buy |
4,313
+2,759
| +178% | +$327K | 0.03% | 392 |
|
|
2024
Q2 | $214K | Buy |
+1,554
| New | +$214K | 0.01% | 573 |
|
|
2021
Q2 | – | Sell |
-5,854
| Closed | -$262K | – | 535 |
|
|
2021
Q1 | $262K | Buy |
+5,854
| New | +$262K | 0.03% | 420 |
|
|
2018
Q3 | – | Sell |
-11,926
| Closed | -$283K | – | 428 |
|
|
2018
Q2 | $283K | Sell |
11,926
-1,158
| -9% | -$27.5K | 0.05% | 271 |
|
|
2018
Q1 | $269K | Sell |
13,084
-93
| -0.7% | -$1.91K | 0.05% | 266 |
|
|
2017
Q4 | $300K | Sell |
13,177
-3,356
| -20% | -$76.4K | 0.06% | 237 |
|
|
2017
Q3 | $358K | Sell |
16,533
-68
| -0.4% | -$1.47K | 0.07% | 195 |
|
|
2017
Q2 | $285K | Hold |
16,601
| – | – | 0.06% | 242 |
|
|
2017
Q1 | $299K | Buy |
+16,601
| New | +$299K | 0.06% | 227 |
|