KBC Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
392,449
-632,570
| -62% | -$77.6M | 0.13% | 146 |
|
|
2025
Q1 | $93.4M | Buy |
1,025,019
+193,495
| +23% | +$17.6M | 0.29% | 71 |
|
|
2024
Q4 | $95.8M | Buy |
831,524
+718,214
| +634% | +$82.8M | 0.26% | 81 |
|
|
2024
Q3 | $13.4M | Sell |
113,310
-50,979
| -31% | -$6.04M | 0.04% | 325 |
|
|
2024
Q2 | $22.7M | Buy |
164,289
+17,952
| +12% | +$2.48M | 0.07% | 225 |
|
|
2024
Q1 | $16.7M | Sell |
146,337
-18,838
| -11% | -$2.15M | 0.05% | 267 |
|
|
2023
Q4 | $12.6M | Buy |
165,175
+27,218
| +20% | +$2.08M | 0.04% | 323 |
|
|
2023
Q3 | $9.51M | Buy |
137,957
+7,224
| +6% | +$498K | 0.04% | 346 |
|
|
2023
Q2 | $7.07M | Sell |
130,733
-71,636
| -35% | -$3.88M | 0.03% | 407 |
|
|
2023
Q1 | $8.14M | Sell |
202,369
-18,414
| -8% | -$740K | 0.03% | 394 |
|
|
2022
Q4 | $8.88M | Sell |
220,783
-651,157
| -75% | -$26.2M | 0.04% | 333 |
|
|
2022
Q3 | $29.8M | Sell |
871,940
-600,467
| -41% | -$20.5M | 0.15% | 149 |
|
|
2022
Q2 | $68M | Sell |
1,472,407
-454,720
| -24% | -$21M | 0.34% | 73 |
|
|
2022
Q1 | $96.7M | Buy |
1,927,127
+792
| +0% | +$39.8K | 0.38% | 69 |
|
|
2021
Q4 | $108M | Buy |
1,926,335
+827,112
| +75% | +$46.5M | 0.36% | 76 |
|
|
2021
Q3 | $58M | Sell |
1,099,223
-1,160,556
| -51% | -$61.2M | 0.21% | 120 |
|
|
2021
Q2 | $114M | Buy |
2,259,779
+100,496
| +5% | +$5.08M | 0.21% | 118 |
|
|
2021
Q1 | $96.5M | Buy |
2,159,283
+1,021,434
| +90% | +$45.6M | 0.2% | 129 |
|
|
2020
Q4 | $232M | Buy |
1,137,849
+120,404
| +12% | +$24.6M | 0.1% | 219 |
|
|
2020
Q3 | $34.9M | Buy |
1,017,445
+327,250
| +47% | +$11.2M | 0.1% | 203 |
|
|
2020
Q2 | $19.2M | Buy |
690,195
+174,167
| +34% | +$4.85M | 0.06% | 268 |
|
|
2020
Q1 | $10.3M | Sell |
516,028
-545,649
| -51% | -$10.9M | 0.09% | 238 |
|
|
2019
Q4 | $27.7M | Buy |
1,061,677
+414,853
| +64% | +$10.8M | 0.17% | 144 |
|
|
2019
Q3 | $17M | Buy |
646,824
+130,117
| +25% | +$3.42M | 0.12% | 198 |
|
|
2019
Q2 | $13.3M | Buy |
516,707
+99,956
| +24% | +$2.57M | 0.1% | 237 |
|
|
2019
Q1 | $12.4M | Sell |
416,751
-1,019,881
| -71% | -$30.3M | 0.1% | 247 |
|
|
2018
Q4 | $35.6M | Sell |
1,436,632
-621,765
| -30% | -$15.4M | 0.4% | 61 |
|
|
2018
Q3 | $56.1M | Sell |
2,058,397
-478,087
| -19% | -$13M | 0.42% | 48 |
|
|
2018
Q2 | $60.2M | Buy |
2,536,484
+1,052,634
| +71% | +$25M | 0.52% | 35 |
|
|
2018
Q1 | $30.5M | Sell |
1,483,850
-403,237
| -21% | -$8.28M | 0.28% | 87 |
|
|
2017
Q4 | $43M | Buy |
1,887,087
+1,328,428
| +238% | +$30.3M | 0.37% | 65 |
|
|
2017
Q3 | $12.1M | Buy |
558,659
+310,807
| +125% | +$6.74M | 0.11% | 224 |
|
|
2017
Q2 | $4.25M | Sell |
247,852
-41,893
| -14% | -$719K | 0.04% | 411 |
|
|
2017
Q1 | $5.21M | Buy |
289,745
+161,255
| +126% | +$2.9M | 0.05% | 391 |
|
|
2016
Q4 | $1.98M | Buy |
128,490
+1,268
| +1% | +$19.6K | 0.02% | 629 |
|
|
2016
Q3 | $1.71M | Buy |
+127,222
| New | +$1.71M | 0.02% | 614 |
|