Evergreen Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
157,529
+25,523
| +19% | +$3.13M | 0.58% | 36 |
|
|
2025
Q1 | $12M | Buy |
132,006
+27,942
| +27% | +$2.55M | 0.4% | 63 |
|
|
2024
Q4 | $12M | Sell |
104,064
-487
| -0.5% | -$56.1K | 0.39% | 68 |
|
|
2024
Q3 | $12.4M | Buy |
104,551
+51,315
| +96% | +$6.08M | 0.42% | 60 |
|
|
2024
Q2 | $7.34M | Buy |
53,236
+345
| +0.7% | +$47.6K | 0.27% | 110 |
|
|
2024
Q1 | $6.04M | Sell |
52,891
-21,622
| -29% | -$2.47M | 0.23% | 115 |
|
|
2023
Q4 | $5.7M | Sell |
74,513
-1,357
| -2% | -$104K | 0.23% | 125 |
|
|
2023
Q3 | $5.23M | Sell |
75,870
-6,559
| -8% | -$452K | 0.23% | 129 |
|
|
2023
Q2 | $4.46M | Buy |
82,429
+1,031
| +1% | +$55.8K | 0.19% | 148 |
|
|
2023
Q1 | $3.27M | Buy |
81,398
+861
| +1% | +$34.6K | 0.15% | 164 |
|
|
2022
Q4 | $3.24M | Buy |
80,537
+2,971
| +4% | +$119K | 0.15% | 161 |
|
|
2022
Q3 | $2.65M | Buy |
77,566
+67,578
| +677% | +$2.31M | 0.14% | 182 |
|
|
2022
Q2 | $462K | Buy |
9,988
+186
| +2% | +$8.6K | 0.02% | 349 |
|
|
2022
Q1 | $492K | Sell |
9,802
-512
| -5% | -$25.7K | 0.02% | 377 |
|
|
2021
Q4 | $579K | Sell |
10,314
-9,181
| -47% | -$515K | 0.02% | 355 |
|
|
2021
Q3 | $1.03M | Buy |
19,495
+343
| +2% | +$18.1K | 0.05% | 274 |
|
|
2021
Q2 | $967K | Sell |
19,152
-96,608
| -83% | -$4.88M | 0.05% | 269 |
|
|
2021
Q1 | $5.17M | Sell |
115,760
-53,125
| -31% | -$2.37M | 0.27% | 103 |
|
|
2020
Q4 | $6.27M | Buy |
168,885
+12,373
| +8% | +$460K | 0.37% | 75 |
|
|
2020
Q3 | $5.37M | Sell |
156,512
-11,694
| -7% | -$401K | 0.37% | 73 |
|
|
2020
Q2 | $4.68M | Buy |
168,206
+13,103
| +8% | +$365K | 0.35% | 74 |
|
|
2020
Q1 | $3.11M | Buy |
+155,103
| New | +$3.11M | 0.29% | 81 |
|
|
2019
Q2 | – | Sell |
-6,955
| Closed | -$207K | – | 447 |
|
|
2019
Q1 | $207K | Buy |
+6,955
| New | +$207K | 0.02% | 358 |
|
|
2017
Q4 | – | Sell |
-102,329
| Closed | -$2.22M | – | 239 |
|
|
2017
Q3 | $2.22M | Buy |
102,329
+5,744
| +6% | +$124K | 0.26% | 91 |
|
|
2017
Q2 | $1.66M | Buy |
96,585
+2,537
| +3% | +$43.5K | 0.27% | 78 |
|
|
2017
Q1 | $1.69M | Sell |
94,048
-8,196
| -8% | -$147K | 0.35% | 68 |
|
|
2016
Q4 | $1.58M | Sell |
102,244
-8,469
| -8% | -$131K | 0.3% | 72 |
|
|
2016
Q3 | $1.49M | Buy |
+110,713
| New | +$1.49M | 0.29% | 68 |
|