HSBC 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 | $63M | Sell |
513,330
-261,828
| -34% | -$32.1M | 0.04% | 387 |
|
|
2025
Q1 | $70.4M | Sell |
775,158
-655,977
| -46% | -$59.6M | 0.04% | 357 |
|
|
2024
Q4 | $165M | Buy |
1,431,135
+706,894
| +98% | +$81.4M | 0.1% | 172 |
|
|
2024
Q3 | $85.7M | Buy |
724,241
+399,322
| +123% | +$47.3M | 0.05% | 322 |
|
|
2024
Q2 | $44.7M | Sell |
324,919
-86,694
| -21% | -$11.9M | 0.03% | 452 |
|
|
2024
Q1 | $47M | Buy |
411,613
+66,828
| +19% | +$7.63M | 0.03% | 455 |
|
|
2023
Q4 | $26.4M | Buy |
344,785
+47,460
| +16% | +$3.63M | 0.02% | 544 |
|
|
2023
Q3 | $20.5M | Sell |
297,325
-6,768
| -2% | -$466K | 0.02% | 562 |
|
|
2023
Q2 | $16.5M | Sell |
304,093
-120,611
| -28% | -$6.53M | 0.02% | 613 |
|
|
2023
Q1 | $17.1M | Buy |
424,704
+27,836
| +7% | +$1.12M | 0.02% | 589 |
|
|
2022
Q4 | $16M | Buy |
396,868
+45,482
| +13% | +$1.83M | 0.02% | 638 |
|
|
2022
Q3 | $12M | Sell |
351,386
-106,813
| -23% | -$3.66M | 0.02% | 673 |
|
|
2022
Q2 | $21.2M | Sell |
458,199
-23,143
| -5% | -$1.07M | 0.03% | 497 |
|
|
2022
Q1 | $24.3M | Buy |
481,342
+131,558
| +38% | +$6.65M | 0.03% | 478 |
|
|
2021
Q4 | $19.7M | Sell |
349,784
-588,435
| -63% | -$33.1M | 0.02% | 580 |
|
|
2021
Q3 | $49.6M | Sell |
938,219
-35,829
| -4% | -$1.89M | 0.05% | 302 |
|
|
2021
Q2 | $49.4M | Sell |
974,048
-536,765
| -36% | -$27.2M | 0.05% | 309 |
|
|
2021
Q1 | $67.9M | Buy |
1,510,813
+1,335,893
| +764% | +$60.1M | 0.08% | 216 |
|
|
2020
Q4 | $6.47M | Sell |
174,920
-76,801
| -31% | -$2.84M | 0.01% | 736 |
|
|
2020
Q3 | $8.69M | Sell |
251,721
-107,829
| -30% | -$3.72M | 0.01% | 620 |
|
|
2020
Q2 | $10M | Sell |
359,550
-69,968
| -16% | -$1.95M | 0.02% | 548 |
|
|
2020
Q1 | $8.71M | Buy |
429,518
+26,854
| +7% | +$545K | 0.02% | 530 |
|
|
2019
Q4 | $10.2M | Sell |
402,664
-7,071
| -2% | -$180K | 0.02% | 589 |
|
|
2019
Q3 | $10.8M | Sell |
409,735
-1,574
| -0.4% | -$41.4K | 0.02% | 559 |
|
|
2019
Q2 | $10.6M | Buy |
411,309
+259,441
| +171% | +$6.68M | 0.02% | 579 |
|
|
2019
Q1 | $4.52M | Buy |
151,868
+42,197
| +38% | +$1.26M | 0.01% | 826 |
|
|
2018
Q4 | $2.72M | Sell |
109,671
-2,083,627
| -95% | -$51.6M | 0.01% | 950 |
|
|
2018
Q3 | $59.8M | Buy |
2,193,298
+2,027,689
| +1,224% | +$55.3M | 0.1% | 164 |
|
|
2018
Q2 | $3.93M | Sell |
165,609
-83,999
| -34% | -$1.99M | 0.01% | 902 |
|
|
2018
Q1 | $5.13M | Sell |
249,608
-66,501
| -21% | -$1.37M | 0.01% | 811 |
|
|
2017
Q4 | $7.21M | Sell |
316,109
-315,037
| -50% | -$7.19M | 0.01% | 742 |
|
|
2017
Q3 | $13.7M | Sell |
631,146
-116,849
| -16% | -$2.53M | 0.02% | 530 |
|
|
2017
Q2 | $12.8M | Sell |
747,995
-27,476
| -4% | -$471K | 0.02% | 510 |
|
|
2017
Q1 | $13.9M | Buy |
775,471
+20,143
| +3% | +$362K | 0.03% | 464 |
|
|
2016
Q4 | $11.7M | Sell |
755,328
-547,748
| -42% | -$8.45M | 0.03% | 497 |
|
|
2016
Q3 | $17.5M | Buy |
+1,303,076
| New | +$17.5M | 0.04% | 368 |
|