Highland Capital Management (Tennessee)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
5,008
-37,130
| -88% | -$4.55M | 0.03% | 263 |
|
|
2025
Q1 | $3.84M | Buy |
42,138
+6,791
| +19% | +$619K | 0.23% | 115 |
|
|
2024
Q4 | $4.07M | Buy |
35,347
+25,891
| +274% | +$2.98M | 0.23% | 111 |
|
|
2024
Q3 | $1.12M | Buy |
9,456
+5,003
| +112% | +$593K | 0.06% | 224 |
|
|
2024
Q2 | $614K | Sell |
4,453
-4,480
| -50% | -$618K | 0.04% | 254 |
|
|
2024
Q1 | $1.02M | Buy |
8,933
+4,540
| +103% | +$518K | 0.06% | 231 |
|
|
2023
Q4 | $336K | Sell |
4,393
-77,696
| -95% | -$5.94M | 0.02% | 295 |
|
|
2023
Q3 | $5.66M | Sell |
82,089
-6,527
| -7% | -$450K | 0.39% | 70 |
|
|
2023
Q2 | $4.8M | Sell |
88,616
-1,599
| -2% | -$86.5K | 0.31% | 102 |
|
|
2023
Q1 | $3.63M | Sell |
90,215
-607
| -0.7% | -$24.4K | 0.27% | 116 |
|
|
2022
Q4 | $3.65M | Sell |
90,822
-440
| -0.5% | -$17.7K | 0.26% | 117 |
|
|
2022
Q3 | $3.12M | Sell |
91,262
-170
| -0.2% | -$5.81K | 0.24% | 126 |
|
|
2022
Q2 | $4.23M | Sell |
91,432
-942
| -1% | -$43.5K | 0.3% | 102 |
|
|
2022
Q1 | $4.64M | Buy |
92,374
+52,410
| +131% | +$2.63M | 0.28% | 116 |
|
|
2021
Q4 | $2.25M | Sell |
39,964
-39,810
| -50% | -$2.24M | 0.13% | 171 |
|
|
2021
Q3 | $4.21M | Sell |
79,774
-1,476
| -2% | -$77.8K | 0.26% | 115 |
|
|
2021
Q2 | $4.11M | Sell |
81,250
-1,069
| -1% | -$54K | 0.25% | 118 |
|
|
2021
Q1 | $3.68M | Sell |
82,319
-6,529
| -7% | -$292K | 0.23% | 125 |
|
|
2020
Q4 | $3.3M | Buy |
88,848
+28,354
| +47% | +$1.05M | 0.21% | 127 |
|
|
2020
Q3 | $2.08M | Sell |
60,494
-1,141
| -2% | -$39.1K | 0.15% | 159 |
|
|
2020
Q2 | $1.72M | Buy |
61,635
+4,566
| +8% | +$127K | 0.13% | 167 |
|
|
2020
Q1 | $1.14M | Sell |
57,069
-3,427
| -6% | -$68.7K | 0.11% | 179 |
|
|
2019
Q4 | $1.58M | Sell |
60,496
-2,812
| -4% | -$73.3K | 0.11% | 187 |
|
|
2019
Q3 | $1.66M | Buy |
63,308
+3,816
| +6% | +$100K | 0.12% | 174 |
|
|
2019
Q2 | $1.53M | Sell |
59,492
-8,411
| -12% | -$217K | 0.11% | 187 |
|
|
2019
Q1 | $2.02M | Buy |
67,903
+17,029
| +33% | +$507K | 0.15% | 146 |
|
|
2018
Q4 | $1.42M | Sell |
50,874
-132,023
| -72% | -$3.69M | 0.12% | 171 |
|
|
2018
Q3 | $4.99M | Buy |
182,897
+17,577
| +11% | +$479K | 0.36% | 82 |
|
|
2018
Q2 | $3.92M | Buy |
165,320
+36,648
| +28% | +$870K | 0.3% | 106 |
|
|
2018
Q1 | $2.64M | Sell |
128,672
-1,864
| -1% | -$38.3K | 0.21% | 127 |
|
|
2017
Q4 | $2.98M | Sell |
130,536
-1,350
| -1% | -$30.8K | 0.23% | 118 |
|
|
2017
Q3 | $2.86M | Sell |
131,886
-3,068
| -2% | -$66.5K | 0.23% | 121 |
|
|
2017
Q2 | $2.31M | Sell |
134,954
-324
| -0.2% | -$5.56K | 0.19% | 136 |
|
|
2017
Q1 | $2.43M | Sell |
135,278
-5,573
| -4% | -$100K | 0.2% | 127 |
|
|
2016
Q4 | $2.17M | Sell |
140,851
-26,486
| -16% | -$409K | 0.18% | 133 |
|
|
2016
Q3 | $2.25M | Buy |
+167,337
| New | +$2.25M | 0.19% | 137 |
|