Kovitz Investment Group Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
69,228
+44,132
| +176% | +$5.41M | 0.04% | 344 |
|
|
2025
Q1 | $2.29M | Buy |
25,096
+5,428
| +28% | +$495K | 0.01% | 552 |
|
|
2024
Q4 | $2.27M | Buy |
19,668
+2,376
| +14% | +$274K | 0.01% | 551 |
|
|
2024
Q3 | $1.8M | Sell |
17,292
-958
| -5% | -$99.8K | 0.01% | 502 |
|
|
2024
Q2 | $2.52M | Buy |
18,250
+10,925
| +149% | +$1.51M | 0.02% | 392 |
|
|
2024
Q1 | $836K | Buy |
+7,325
| New | +$836K | 0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-8,294
| Closed | -$216K | – | 358 |
|
|
2019
Q4 | $216K | Sell |
8,294
-1,285
| -13% | -$33.5K | 0.01% | 353 |
|
|
2019
Q3 | $252K | Sell |
9,579
-1,221
| -11% | -$32.1K | 0.01% | 341 |
|
|
2019
Q2 | $278K | Sell |
10,800
-466
| -4% | -$12K | 0.01% | 331 |
|
|
2019
Q1 | $335K | Buy |
+11,266
| New | +$335K | 0.01% | 329 |
|