Fayez Sarofim & 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 | $851K | Sell |
6,942
-11
| -0.2% | -$1.35K | ﹤0.01% | 197 |
|
|
2025
Q1 | $634K | Sell |
6,953
-1
| -0% | -$91 | ﹤0.01% | 212 |
|
|
2024
Q4 | $801K | Hold |
6,954
| – | – | ﹤0.01% | 203 |
|
|
2024
Q3 | $824K | Hold |
6,954
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $959K | Hold |
6,954
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $794K | Hold |
6,954
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $599K | Hold |
6,954
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $479K | Buy |
+6,954
| New | +$479K | ﹤0.01% | 217 |
|