Knights of Columbus Asset Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $705K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.97M | Sell |
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|
2024
Q1 | $3.92M | Sell |
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|
2023
Q4 | $5.29M | Sell |
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|
2023
Q3 | $6.69M | Buy |
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|
2023
Q2 | $5.24M | Buy |
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|
2023
Q1 | $3.85M | Buy |
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|
2022
Q4 | $3.83M | Sell |
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|
2022
Q3 | $3.75M | Sell |
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|
2022
Q2 | $5.34M | Buy |
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|
2022
Q1 | $5.73M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.75M | Buy |
|