Holderness Investments Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
18,057
+388
| +2% | +$47.6K | 0.48% | 56 |
|
|
2025
Q1 | $1.61M | Sell |
17,669
-20
| -0.1% | -$1.82K | 0.38% | 67 |
|
|
2024
Q4 | $2.04M | Sell |
17,689
-4,600
| -21% | -$530K | 0.45% | 55 |
|
|
2024
Q3 | $2.64M | Buy |
22,289
+3,775
| +20% | +$447K | 0.58% | 44 |
|
|
2024
Q2 | $2.55M | Buy |
18,514
+5,730
| +45% | +$790K | 0.6% | 43 |
|
|
2024
Q1 | $1.46M | Buy |
12,784
+457
| +4% | +$52.1K | 0.36% | 72 |
|
|
2023
Q4 | $943K | Buy |
12,327
+343
| +3% | +$26.2K | 0.26% | 89 |
|
|
2023
Q3 | $826K | Buy |
11,984
+1
| +0% | +$69 | 0.32% | 81 |
|
|
2023
Q2 | $648K | Buy |
11,983
+2
| +0% | +$108 | 0.24% | 100 |
|
|
2023
Q1 | $482K | Sell |
11,981
-23
| -0.2% | -$925 | 0.19% | 112 |
|
|
2022
Q4 | $483K | Sell |
12,004
-68
| -0.6% | -$2.74K | 0.21% | 111 |
|
|
2022
Q3 | $413K | Buy |
12,072
+917
| +8% | +$31.4K | 0.19% | 118 |
|
|
2022
Q2 | $515K | Sell |
11,155
-734
| -6% | -$33.9K | 0.21% | 105 |
|
|
2022
Q1 | $597K | Buy |
11,889
+1,235
| +12% | +$62K | 0.2% | 116 |
|
|
2021
Q4 | $598K | Sell |
10,654
-9,814
| -48% | -$551K | 0.18% | 128 |
|
|
2021
Q3 | $1.08M | Sell |
20,468
-381
| -2% | -$20.1K | 0.36% | 76 |
|
|
2021
Q2 | $1.05M | Sell |
20,849
-53
| -0.3% | -$2.68K | 0.35% | 81 |
|
|
2021
Q1 | $934K | Buy |
20,902
+199
| +1% | +$8.89K | 0.34% | 85 |
|
|
2020
Q4 | $769K | Buy |
20,703
+1,263
| +6% | +$46.9K | 0.3% | 88 |
|
|
2020
Q3 | $667K | Buy |
19,440
+1,065
| +6% | +$36.5K | 0.28% | 90 |
|
|
2020
Q2 | $512K | Buy |
18,375
+7,407
| +68% | +$206K | 0.23% | 105 |
|
|
2020
Q1 | $220K | Buy |
10,968
+2,370
| +28% | +$47.5K | 0.12% | 145 |
|
|
2019
Q4 | $224K | Sell |
8,598
-142
| -2% | -$3.7K | 0.1% | 174 |
|
|
2019
Q3 | $230K | Buy |
+8,740
| New | +$230K | 0.11% | 166 |
|
|
2019
Q2 | – | Sell |
-7,168
| Closed | -$213K | – | 189 |
|
|
2019
Q1 | $213K | Buy |
+7,168
| New | +$213K | 0.1% | 179 |
|
|
2018
Q4 | – | Sell |
-19,797
| Closed | -$540K | – | 175 |
|
|
2018
Q3 | $540K | Sell |
19,797
-1,016
| -5% | -$27.7K | 0.24% | 108 |
|
|
2018
Q2 | $494K | Sell |
20,813
-231
| -1% | -$5.48K | 0.24% | 113 |
|
|
2018
Q1 | $432K | Sell |
21,044
-4,586
| -18% | -$94.1K | 0.21% | 120 |
|
|
2017
Q4 | $585K | Sell |
25,630
-891
| -3% | -$20.3K | 0.29% | 102 |
|
|
2017
Q3 | $575K | Sell |
26,521
-1,187
| -4% | -$25.7K | 0.3% | 100 |
|
|
2017
Q2 | $475K | Sell |
27,708
-826
| -3% | -$14.2K | 0.25% | 114 |
|
|
2017
Q1 | $513K | Buy |
28,534
+655
| +2% | +$11.8K | 0.26% | 116 |
|
|
2016
Q4 | $430K | Sell |
27,879
-459
| -2% | -$7.08K | 0.38% | 79 |
|
|
2016
Q3 | $380K | Buy |
+28,338
| New | +$380K | 0.38% | 81 |
|