Franklin Resources’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
311,028
-160,152
| -34% | -$19.6M | 0.01% | 714 |
|
|
2025
Q1 | $42.9M | Sell |
471,180
-740,319
| -61% | -$67.5M | 0.01% | 653 |
|
|
2024
Q4 | $140M | Buy |
1,211,499
+189,528
| +19% | +$21.8M | 0.04% | 371 |
|
|
2024
Q3 | $131M | Buy |
1,021,971
+1,002,117
| +5,047% | +$129M | 0.04% | 384 |
|
|
2024
Q2 | $2.74M | Sell |
19,854
-3,473
| -15% | -$479K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $2.66M | Sell |
23,327
-10,358
| -31% | -$1.18M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $2.58M | Buy |
33,685
+7,936
| +31% | +$607K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $1.77M | Sell |
25,749
-38,165
| -60% | -$2.63M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $3.46M | Sell |
63,914
-44,409
| -41% | -$2.4M | ﹤0.01% | 1218 |
|
|
2023
Q1 | $4.36M | Sell |
108,323
-7,800
| -7% | -$314K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $4.67M | Sell |
116,123
-4,572
| -4% | -$184K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $4.12M | Buy |
120,695
+27,903
| +30% | +$953K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $4.29M | Buy |
92,792
+5,607
| +6% | +$259K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $4.38M | Buy |
87,185
+16,754
| +24% | +$841K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $3.96M | Sell |
70,431
-41,760
| -37% | -$2.35M | ﹤0.01% | 1291 |
|
|
2021
Q3 | $5.92M | Buy |
112,191
+54,895
| +96% | +$2.89M | ﹤0.01% | 1165 |
|
|
2021
Q2 | $2.9M | Sell |
57,296
-30,147
| -34% | -$1.52M | ﹤0.01% | 1268 |
|
|
2021
Q1 | $3.91M | Buy |
87,443
+8,553
| +11% | +$382K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $2.93M | Buy |
78,890
+40,799
| +107% | +$1.52M | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1.31M | Buy |
38,091
+5,097
| +15% | +$175K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $1.03M | Sell |
32,994
-1,184
| -3% | -$37.1K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $685K | Buy |
34,178
+10,072
| +42% | +$202K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $628K | Sell |
24,106
-300
| -1% | -$7.82K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $641K | Sell |
24,406
-529
| -2% | -$13.9K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $642K | Sell |
24,935
-3,816
| -13% | -$98.3K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $855K | Buy |
28,751
+1,581
| +6% | +$47K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $673K | Sell |
27,170
-10,533,651
| -100% | -$261M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $288M | Buy |
10,560,821
+734,116
| +7% | +$20M | 0.14% | 187 |
|
|
2018
Q2 | $233M | Buy |
9,826,705
+1,809,922
| +23% | +$43M | 0.12% | 208 |
|
|
2018
Q1 | $165M | Buy |
8,016,783
+66,554
| +0.8% | +$1.37M | 0.08% | 257 |
|
|
2017
Q4 | $181M | Sell |
7,950,229
-23,685
| -0.3% | -$540K | 0.09% | 244 |
|
|
2017
Q3 | $173M | Sell |
7,973,914
-31,802
| -0.4% | -$689K | 0.08% | 250 |
|
|
2017
Q2 | $137M | Sell |
8,005,716
-43,154
| -0.5% | -$740K | 0.07% | 286 |
|
|
2017
Q1 | $145M | Sell |
8,048,870
-759
| -0% | -$13.7K | 0.07% | 277 |
|
|
2016
Q4 | $124M | Sell |
8,049,629
-1,177,885
| -13% | -$18.2M | 0.06% | 292 |
|
|
2016
Q3 | $124M | Buy |
+9,227,514
| New | +$124M | 0.06% | 304 |
|