Franklin Resources’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 | $283M | Buy |
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|
2025
Q2 | $38.1M | Sell |
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|
2025
Q1 | $42.9M | Sell |
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|
2024
Q4 | $140M | Buy |
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|
2024
Q3 | $131M | Buy |
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|
2024
Q2 | $2.74M | Sell |
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|
2024
Q1 | $2.66M | Sell |
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|
2023
Q4 | $2.58M | Buy |
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|
2023
Q3 | $1.77M | Sell |
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|
2023
Q2 | $3.46M | Sell |
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|
2023
Q1 | $4.36M | Sell |
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|
2022
Q4 | $4.67M | Sell |
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|
2022
Q3 | $4.12M | Buy |
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|
2022
Q2 | $4.29M | Buy |
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|
2022
Q1 | $4.38M | Buy |
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|
2021
Q4 | $3.96M | Sell |
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|
2021
Q3 | $5.92M | Buy |
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|
2021
Q2 | $2.9M | Sell |
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|
2021
Q1 | $3.91M | Buy |
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|
2020
Q4 | $2.93M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $685K | Buy |
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|
2019
Q4 | $628K | Sell |
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|
2019
Q3 | $641K | Sell |
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|
2019
Q2 | $642K | Sell |
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|
2019
Q1 | $855K | Buy |
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|
2018
Q4 | $673K | Sell |
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|
2018
Q3 | $288M | Buy |
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|
2018
Q2 | $233M | Buy |
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|
2018
Q1 | $165M | Buy |
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|
2017
Q4 | $181M | Sell |
|
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|
2017
Q3 | $173M | Sell |
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|
2017
Q2 | $137M | Sell |
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|
2017
Q1 | $145M | Sell |
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|
2016
Q4 | $124M | Sell |
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|
2016
Q3 | $124M | Buy |
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