IEQ Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
61,830
+55,627
| +897% | +$6.82M | 0.05% | 309 |
|
|
2025
Q1 | $565K | Sell |
6,203
-5,945
| -49% | -$542K | ﹤0.01% | 928 |
|
|
2024
Q4 | $1.4M | Sell |
12,148
-1,874
| -13% | -$216K | 0.01% | 588 |
|
|
2024
Q3 | $1.66M | Buy |
14,022
+4,928
| +54% | +$584K | 0.02% | 417 |
|
|
2024
Q2 | $1.25M | Sell |
9,094
-1,124
| -11% | -$155K | 0.02% | 431 |
|
|
2024
Q1 | $1.17M | Buy |
10,218
+1,545
| +18% | +$176K | 0.02% | 427 |
|
|
2023
Q4 | $663K | Sell |
8,673
-202
| -2% | -$15.5K | 0.01% | 509 |
|
|
2023
Q3 | $611K | Buy |
8,875
+397
| +5% | +$27.4K | 0.01% | 510 |
|
|
2023
Q2 | $459K | Sell |
8,478
-245
| -3% | -$13.3K | 0.01% | 565 |
|
|
2023
Q1 | $351K | Buy |
8,723
+33
| +0.4% | +$1.33K | 0.01% | 679 |
|
|
2022
Q4 | $350K | Buy |
+8,690
| New | +$350K | 0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-4,405
| Closed | -$204K | – | 845 |
|
|
2022
Q2 | $204K | Sell |
4,405
-6,023
| -58% | -$279K | 0.01% | 728 |
|
|
2022
Q1 | $524K | Buy |
10,428
+6,426
| +161% | +$323K | 0.01% | 486 |
|
|
2021
Q4 | $225K | Sell |
4,002
-8,927
| -69% | -$502K | 0.01% | 668 |
|
|
2021
Q3 | $681K | Buy |
12,929
+1,460
| +13% | +$76.9K | 0.02% | 359 |
|
|
2021
Q2 | $580K | Buy |
11,469
+4,696
| +69% | +$237K | 0.02% | 330 |
|
|
2021
Q1 | $303K | Buy |
+6,773
| New | +$303K | 0.01% | 358 |
|
|
2020
Q4 | – | Sell |
-6,771
| Closed | -$232K | – | 261 |
|
|
2020
Q3 | $232K | Buy |
+6,771
| New | +$232K | 0.01% | 342 |
|