JPMorgan Chase & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $496M | Buy |
4,047,021
+722,591
| +22% | +$88.6M | 0.03% | 398 |
|
2025
Q1 | $303M | Sell |
3,324,430
-916,764
| -22% | -$83.6M | 0.02% | 507 |
|
2024
Q4 | $489M | Sell |
4,241,194
-200,715
| -5% | -$23.1M | 0.04% | 363 |
|
2024
Q3 | $527M | Buy |
4,441,909
+1,341,727
| +43% | +$159M | 0.04% | 353 |
|
2024
Q2 | $428M | Buy |
3,100,182
+81,073
| +3% | +$11.2M | 0.04% | 391 |
|
2024
Q1 | $345M | Buy |
3,019,109
+607,360
| +25% | +$69.3M | 0.03% | 459 |
|
2023
Q4 | $184M | Buy |
2,411,749
+1,255,525
| +109% | +$96M | 0.02% | 593 |
|
2023
Q3 | $79.7M | Buy |
1,156,224
+281,369
| +32% | +$19.4M | 0.01% | 830 |
|
2023
Q2 | $47.3M | Buy |
874,855
+130,164
| +17% | +$7.04M | 0.01% | 1061 |
|
2023
Q1 | $29.9M | Buy |
744,691
+291,802
| +64% | +$11.7M | ﹤0.01% | 1218 |
|
2022
Q4 | $18.2M | Sell |
452,889
-496,309
| -52% | -$20M | ﹤0.01% | 1487 |
|
2022
Q3 | $32.4M | Buy |
949,198
+251,265
| +36% | +$8.59M | ﹤0.01% | 1137 |
|
2022
Q2 | $32.3M | Buy |
697,933
+113,916
| +20% | +$5.26M | ﹤0.01% | 1159 |
|
2022
Q1 | $29.3M | Buy |
584,017
+12,919
| +2% | +$648K | ﹤0.01% | 1311 |
|
2021
Q4 | $32.1M | Sell |
571,098
-568,797
| -50% | -$31.9M | ﹤0.01% | 1283 |
|
2021
Q3 | $60.1M | Sell |
1,139,895
-91,784
| -7% | -$4.84M | 0.01% | 1004 |
|
2021
Q2 | $62.2M | Sell |
1,231,679
-364,598
| -23% | -$18.4M | 0.01% | 1029 |
|
2021
Q1 | $71.3M | Buy |
1,596,277
+482,000
| +43% | +$21.5M | 0.01% | 945 |
|
2020
Q4 | $41.4M | Sell |
1,114,277
-297,430
| -21% | -$11M | 0.01% | 1055 |
|
2020
Q3 | $48.9M | Sell |
1,411,707
-1,224,503
| -46% | -$42.4M | 0.01% | 900 |
|
2020
Q2 | $73.4M | Buy |
2,636,210
+2,205,356
| +512% | +$61.4M | 0.01% | 712 |
|
2020
Q1 | $8.64M | Sell |
430,854
-636,184
| -60% | -$12.8M | ﹤0.01% | 1661 |
|
2019
Q4 | $27.8M | Sell |
1,067,038
-102,460
| -9% | -$2.67M | 0.01% | 1160 |
|
2019
Q3 | $30.7M | Sell |
1,169,498
-240,319
| -17% | -$6.32M | 0.01% | 1107 |
|
2019
Q2 | $37.3M | Sell |
1,409,817
-367,221
| -21% | -$9.72M | 0.01% | 1015 |
|
2019
Q1 | $52.9M | Buy |
1,777,038
+1,236,773
| +229% | +$36.8M | 0.01% | 834 |
|
2018
Q4 | $13.4M | Sell |
540,265
-729,367
| -57% | -$18.1M | ﹤0.01% | 1499 |
|
2018
Q3 | $34.6M | Sell |
1,269,632
-632,004
| -33% | -$17.2M | 0.01% | 1109 |
|
2018
Q2 | $45.1M | Buy |
1,901,636
+82,133
| +5% | +$1.95M | 0.01% | 931 |
|
2018
Q1 | $37.4M | Buy |
1,819,503
+1,449,842
| +392% | +$29.8M | 0.01% | 1007 |
|
2017
Q4 | $8.43M | Sell |
369,661
-3,225,871
| -90% | -$73.6M | ﹤0.01% | 1928 |
|
2017
Q3 | $77.9M | Buy |
3,595,532
+2,719,613
| +310% | +$58.9M | 0.02% | 682 |
|
2017
Q2 | $15M | Sell |
875,919
-249,384
| -22% | -$4.28M | ﹤0.01% | 1465 |
|
2017
Q1 | $20.2M | Buy |
1,125,303
+224,050
| +25% | +$4.03M | ﹤0.01% | 1296 |
|
2016
Q4 | $13.9M | Sell |
901,253
-1,672,976
| -65% | -$25.8M | ﹤0.01% | 1505 |
|
2016
Q3 | $34.5M | Buy |
+2,574,229
| New | +$34.5M | 0.01% | 925 |
|