Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$522K Sell
3,182
-141
-4% -$18.8K 0.05% 212
2025
Q4
$418K Sell
3,323
-91
-3% -$12.8K 0.04% 226
2025
Q3
$484K Sell
3,414
-15
-0.4% -$1.95K 0.04% 220
2025
Q2
$420K Sell
3,429
-4
-0.1% -$409 0.04% 228
2025
Q1
$313K Sell
3,433
-12
-0.3% -$1.27K 0.03% 236
2024
Q4
$397K Sell
3,445
-161
-4% -$20.2K 0.04% 231
2024
Q3
$427K Sell
3,606
-47
-1% -$5.47K 0.04% 233
2024
Q2
$504K Buy
+3,653
New +$490K 0.05% 225
2019
Q1
Sell
-17,994
Closed -$446K 275
2018
Q4
$446K Buy
+17,994
New +$493K 0.13% 141

Other funds holding DELL