Ferguson Wellman 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 | $638K | Sell |
5,204
-42
| -0.8% | -$5.15K | 0.01% | 217 |
|
|
2025
Q1 | $478K | Sell |
5,246
-33,133
| -86% | -$3.02M | 0.01% | 248 |
|
|
2024
Q4 | $4.42M | Sell |
38,379
-2,003
| -5% | -$231K | 0.08% | 108 |
|
|
2024
Q3 | $4.79M | Sell |
40,382
-537
| -1% | -$63.7K | 0.09% | 104 |
|
|
2024
Q2 | $5.64M | Buy |
40,919
+34,930
| +583% | +$4.82M | 0.11% | 90 |
|
|
2024
Q1 | $683K | Hold |
5,989
| – | – | 0.01% | 225 |
|
|
2023
Q4 | $458K | Sell |
5,989
-158
| -3% | -$12.1K | 0.01% | 259 |
|
|
2023
Q3 | $424K | Sell |
6,147
-516
| -8% | -$35.6K | 0.01% | 254 |
|
|
2023
Q2 | $361K | Hold |
6,663
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $268K | Sell |
6,663
-1,771
| -21% | -$71.2K | 0.01% | 308 |
|
|
2022
Q4 | $339K | Sell |
8,434
-1,941
| -19% | -$78K | 0.01% | 285 |
|
|
2022
Q3 | $355K | Sell |
10,375
-951
| -8% | -$32.5K | 0.01% | 245 |
|
|
2022
Q2 | $523K | Sell |
11,326
-2,517
| -18% | -$116K | 0.02% | 220 |
|
|
2022
Q1 | $695K | Sell |
13,843
-1,793
| -11% | -$90K | 0.02% | 213 |
|
|
2021
Q4 | $878K | Sell |
15,636
-24,633
| -61% | -$1.38M | 0.03% | 191 |
|
|
2021
Q3 | $2.12M | Sell |
40,269
-110,151
| -73% | -$5.81M | 0.07% | 135 |
|
|
2021
Q2 | $7.6M | Sell |
150,420
-183,214
| -55% | -$9.26M | 0.25% | 75 |
|
|
2021
Q1 | $14.9M | Buy |
333,634
+7,069
| +2% | +$316K | 0.52% | 62 |
|
|
2020
Q4 | $12.1M | Buy |
326,565
+7,547
| +2% | +$280K | 0.3% | 87 |
|
|
2020
Q3 | $10.9M | Buy |
319,018
+310,443
| +3,620% | +$10.7M | 0.3% | 81 |
|
|
2020
Q2 | $239K | Buy |
+8,575
| New | +$239K | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-9,023
| Closed | -$235K | – | 318 |
|
|
2019
Q4 | $235K | Hold |
9,023
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $237K | Sell |
9,023
-215
| -2% | -$5.65K | 0.01% | 322 |
|
|
2019
Q2 | $238K | Sell |
9,238
-116
| -1% | -$2.99K | 0.01% | 310 |
|
|
2019
Q1 | $278K | Buy |
9,354
+4,161
| +80% | +$124K | 0.01% | 302 |
|
|
2018
Q4 | $211K | Sell |
5,193
-4,189
| -45% | -$170K | 0.01% | 318 |
|
|
2018
Q3 | $256K | Sell |
9,382
-1,347
| -13% | -$36.8K | 0.01% | 296 |
|
|
2018
Q2 | $255K | Sell |
10,729
-274
| -2% | -$6.51K | 0.01% | 300 |
|
|
2018
Q1 | $226K | Sell |
11,003
-200
| -2% | -$4.11K | 0.01% | 322 |
|
|
2017
Q4 | $256K | Hold |
11,203
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $243K | Buy |
+11,203
| New | +$243K | 0.01% | 306 |
|
|
2017
Q2 | – | Sell |
-11,777
| Closed | -$212K | – | 338 |
|
|
2017
Q1 | $212K | Sell |
11,777
-1,364
| -10% | -$24.6K | 0.01% | 319 |
|
|
2016
Q4 | $203K | Sell |
13,141
-27,494
| -68% | -$425K | 0.01% | 327 |
|
|
2016
Q3 | $545K | Buy |
+40,635
| New | +$545K | 0.02% | 206 |
|