HighTower Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
195,701
-41,315
| -17% | -$5.07M | 0.03% | 516 |
|
|
2025
Q1 | $21.6M | Buy |
237,016
+39,739
| +20% | +$3.62M | 0.03% | 519 |
|
|
2024
Q4 | $22.7M | Buy |
197,277
+38,684
| +24% | +$4.46M | 0.03% | 489 |
|
|
2024
Q3 | $18.8M | Buy |
158,593
+54,132
| +52% | +$6.41M | 0.03% | 535 |
|
|
2024
Q2 | $14.4M | Buy |
104,461
+44,198
| +73% | +$6.09M | 0.02% | 578 |
|
|
2024
Q1 | $6.87M | Buy |
60,263
+4,372
| +8% | +$498K | 0.01% | 834 |
|
|
2023
Q4 | $4.28M | Buy |
55,891
+26,357
| +89% | +$2.02M | 0.01% | 1047 |
|
|
2023
Q3 | $2.03M | Buy |
29,534
+4,499
| +18% | +$310K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $1.35M | Buy |
25,035
+846
| +3% | +$45.7K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $979K | Buy |
24,189
+5,104
| +27% | +$207K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $768K | Sell |
19,085
-2,235
| -10% | -$89.9K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $725K | Sell |
21,320
-2,023
| -9% | -$68.8K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $1.08M | Sell |
23,343
-1,593
| -6% | -$73.7K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $1.25M | Buy |
24,936
+1,158
| +5% | +$58K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $1.33M | Sell |
23,778
-16,789
| -41% | -$937K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $2.14M | Sell |
40,567
-1,985
| -5% | -$104K | 0.01% | 1213 |
|
|
2021
Q2 | $2.15M | Buy |
42,552
+3,374
| +9% | +$171K | 0.01% | 1182 |
|
|
2021
Q1 | $1.75M | Sell |
39,178
-1,758
| -4% | -$78.4K | 0.01% | 1207 |
|
|
2020
Q4 | $1.52M | Sell |
40,936
-25,077
| -38% | -$932K | 0.01% | 1021 |
|
|
2020
Q3 | $2.27M | Sell |
66,013
-51,755
| -44% | -$1.78M | 0.01% | 828 |
|
|
2020
Q2 | $3.27M | Sell |
117,768
-15,508
| -12% | -$431K | 0.02% | 646 |
|
|
2020
Q1 | $2.69M | Sell |
133,276
-56,665
| -30% | -$1.14M | 0.02% | 644 |
|
|
2019
Q4 | $4.94M | Buy |
189,941
+13,669
| +8% | +$355K | 0.03% | 549 |
|
|
2019
Q3 | $4.63M | Buy |
176,272
+40,899
| +30% | +$1.07M | 0.03% | 581 |
|
|
2019
Q2 | $3.48M | Sell |
135,373
-3,654
| -3% | -$93.9K | 0.02% | 697 |
|
|
2019
Q1 | $4.15M | Buy |
139,027
+49,044
| +55% | +$1.46M | 0.03% | 577 |
|
|
2018
Q4 | $2.22M | Sell |
89,983
-122,846
| -58% | -$3.03M | 0.02% | 726 |
|
|
2018
Q3 | $5.78M | Buy |
212,829
+25,488
| +14% | +$692K | 0.04% | 466 |
|
|
2018
Q2 | $4.46M | Buy |
187,341
+70,698
| +61% | +$1.68M | 0.04% | 531 |
|
|
2018
Q1 | $2.39M | Buy |
116,643
+7,530
| +7% | +$155K | 0.02% | 752 |
|
|
2017
Q4 | $2.49M | Sell |
109,113
-4,586
| -4% | -$105K | 0.02% | 750 |
|
|
2017
Q3 | $2.48M | Sell |
113,699
-7,672
| -6% | -$167K | 0.02% | 746 |
|
|
2017
Q2 | $2.07M | Sell |
121,371
-78,491
| -39% | -$1.34M | 0.02% | 787 |
|
|
2017
Q1 | $3.58M | Buy |
199,862
+14,538
| +8% | +$260K | 0.03% | 549 |
|
|
2016
Q4 | $2.84M | Buy |
185,324
+15,500
| +9% | +$238K | 0.03% | 577 |
|
|
2016
Q3 | $2.3M | Buy |
+169,824
| New | +$2.3M | 0.03% | 614 |
|