IBM Retirement Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,309
| Closed | -$216K | – | 131 |
|
|
2022
Q1 | $216K | Sell |
4,309
-209
| -5% | -$10.5K | 0.03% | 490 |
|
|
2021
Q4 | $254K | Sell |
4,518
-10,745
| -70% | -$604K | 0.03% | 476 |
|
|
2021
Q3 | $805K | Hold |
15,263
| – | – | 0.06% | 288 |
|
|
2021
Q2 | $771K | Sell |
15,263
-2,202
| -13% | -$111K | 0.06% | 294 |
|
|
2021
Q1 | $780K | Sell |
17,465
-1,046
| -6% | -$46.7K | 0.06% | 312 |
|
|
2020
Q4 | $688K | Buy |
18,511
+543
| +3% | +$20.2K | 0.05% | 342 |
|
|
2020
Q3 | $616K | Buy |
17,968
+9,068
| +102% | +$311K | 0.05% | 307 |
|
|
2020
Q2 | $248K | Buy |
+8,900
| New | +$248K | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-16,776
| Closed | -$457K | – | 387 |
|
|
2018
Q3 | $457K | Sell |
16,776
-2,006
| -11% | -$54.6K | 0.1% | 219 |
|
|
2018
Q2 | $446K | Sell |
18,782
-2,063
| -10% | -$49K | 0.09% | 244 |
|
|
2018
Q1 | $428K | Buy |
20,845
+2,993
| +17% | +$61.5K | 0.08% | 284 |
|
|
2017
Q4 | $448K | Buy |
17,852
+7,030
| +65% | +$176K | 0.08% | 294 |
|
|
2017
Q3 | $234K | Buy |
+10,822
| New | +$234K | 0.04% | 306 |
|
|
2017
Q2 | – | Sell |
-8,644
| Closed | -$207K | – | 348 |
|
|
2017
Q1 | $207K | Sell |
8,644
-63,864
| -88% | -$1.53M | 0.06% | 320 |
|
|
2016
Q4 | $1.18M | Sell |
72,508
-749
| -1% | -$12.1K | 0.05% | 357 |
|
|
2016
Q3 | $983K | Buy |
+73,257
| New | +$983K | 0.05% | 396 |
|