Hilltop Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
6,400
-1,405
| -18% | -$172K | 0.05% | 384 |
|
|
2025
Q1 | $711K | Buy |
7,805
+43
| +0.6% | +$3.92K | 0.04% | 404 |
|
|
2024
Q4 | $894K | Buy |
7,762
+2,324
| +43% | +$268K | 0.06% | 348 |
|
|
2024
Q3 | $645K | Buy |
5,438
+3,472
| +177% | +$412K | 0.04% | 410 |
|
|
2024
Q2 | $271K | Buy |
1,966
+6
| +0.3% | +$827 | 0.03% | 508 |
|
|
2024
Q1 | $224K | Buy |
+1,960
| New | +$224K | 0.02% | 571 |
|
|
2023
Q4 | – | Sell |
-202,071
| Closed | -$13.9M | – | 592 |
|
|
2023
Q3 | $13.9M | Buy |
202,071
+117
| +0.1% | +$8.06K | 1.62% | 3 |
|
|
2023
Q2 | $10.9M | Buy |
201,954
+2
| +0% | +$108 | 1.33% | 11 |
|
|
2023
Q1 | $8.12M | Hold |
201,952
| – | – | 1.07% | 15 |
|
|
2022
Q4 | $8.12M | Sell |
201,952
-10
| -0% | -$402 | 1.04% | 17 |
|
|
2022
Q3 | $6.9M | Buy |
201,962
+58
| +0% | +$1.98K | 0.93% | 22 |
|
|
2022
Q2 | $9.33M | Sell |
201,904
-64
| -0% | -$2.96K | 1.23% | 14 |
|
|
2022
Q1 | $10.1M | Hold |
201,968
| – | – | 1.14% | 17 |
|
|
2021
Q4 | $11.3M | Sell |
201,968
-196,195
| -49% | -$11M | 1.18% | 15 |
|
|
2021
Q3 | $21M | Sell |
398,163
-231
| -0.1% | -$12.2K | 2.3% | 3 |
|
|
2021
Q2 | $20.1M | Buy |
398,394
+1,432
| +0.4% | +$72.3K | 2.27% | 4 |
|
|
2021
Q1 | $17.7M | Buy |
396,962
+18
| +0% | +$804 | 2.29% | 4 |
|
|
2020
Q4 | $14.7M | Buy |
396,944
+40
| +0% | +$1.49K | 2.06% | 6 |
|
|
2020
Q3 | $13.6M | Sell |
396,904
-1,342
| -0.3% | -$46K | 2.31% | 6 |
|
|
2020
Q2 | $11.1M | Buy |
398,246
+47
| +0% | +$1.31K | 2.05% | 8 |
|
|
2020
Q1 | $7.98M | Buy |
+398,199
| New | +$7.98M | 1.92% | 7 |
|