Ferguson Wellman Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $735K | Sell |
|
|||||
|
2025
Q2 | $638K | Sell |
|
|||||
|
2025
Q1 | $478K | Sell |
|
|||||
|
2024
Q4 | $4.42M | Sell |
|
|||||
|
2024
Q3 | $4.79M | Sell |
|
|||||
|
2024
Q2 | $5.64M | Buy |
|
|||||
|
2024
Q1 | $683K | Hold |
|
|||||
|
2023
Q4 | $458K | Sell |
|
|||||
|
2023
Q3 | $424K | Sell |
|
|||||
|
2023
Q2 | $361K | Hold |
|
|||||
|
2023
Q1 | $268K | Sell |
|
|||||
|
2022
Q4 | $339K | Sell |
|
|||||
|
2022
Q3 | $355K | Sell |
|
|||||
|
2022
Q2 | $523K | Sell |
|
|||||
|
2022
Q1 | $695K | Sell |
|
|||||
|
2021
Q4 | $878K | Sell |
|
|||||
|
2021
Q3 | $2.12M | Sell |
|
|||||
|
2021
Q2 | $7.6M | Sell |
|
|||||
|
2021
Q1 | $14.9M | Buy |
|
|||||
|
2020
Q4 | $12.1M | Buy |
|
|||||
|
2020
Q3 | $10.9M | Buy |
|
|||||
|
2020
Q2 | $239K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $235K | Hold |
|
|||||
|
2019
Q3 | $237K | Sell |
|
|||||
|
2019
Q2 | $238K | Sell |
|
|||||
|
2019
Q1 | $278K | Buy |
|
|||||
|
2018
Q4 | $211K | Sell |
|
|||||
|
2018
Q3 | $256K | Sell |
|
|||||
|
2018
Q2 | $255K | Sell |
|
|||||
|
2018
Q1 | $226K | Sell |
|
|||||
|
2017
Q4 | $256K | Hold |
|
|||||
|
2017
Q3 | $243K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $212K | Sell |
|
|||||
|
2016
Q4 | $203K | Sell |
|
|||||
|
2016
Q3 | $545K | Buy |
|