LPL Financial’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
707,420
+143,480
| +25% | +$17.6M | 0.03% | 535 |
|
|
2025
Q1 | $51.4M | Buy |
563,940
+90,331
| +19% | +$8.23M | 0.02% | 676 |
|
|
2024
Q4 | $54.6M | Buy |
473,609
+13,406
| +3% | +$1.54M | 0.02% | 616 |
|
|
2024
Q3 | $54.6M | Buy |
460,203
+103,775
| +29% | +$12.3M | 0.02% | 577 |
|
|
2024
Q2 | $49.2M | Buy |
356,428
+173,660
| +95% | +$23.9M | 0.02% | 565 |
|
|
2024
Q1 | $20.9M | Buy |
182,768
+59,432
| +48% | +$6.78M | 0.01% | 924 |
|
|
2023
Q4 | $9.44M | Buy |
123,336
+18,388
| +18% | +$1.41M | 0.01% | 1288 |
|
|
2023
Q3 | $7.23M | Buy |
104,948
+11,564
| +12% | +$797K | 0.01% | 1361 |
|
|
2023
Q2 | $5.05M | Buy |
93,384
+4,404
| +5% | +$238K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $3.58M | Sell |
88,980
-216,776
| -71% | -$8.72M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $12.3M | Buy |
305,756
+3,090
| +1% | +$124K | 0.01% | 916 |
|
|
2022
Q3 | $10.3M | Buy |
302,666
+97,258
| +47% | +$3.32M | 0.01% | 933 |
|
|
2022
Q2 | $9.49M | Buy |
205,408
+157,984
| +333% | +$7.3M | 0.01% | 989 |
|
|
2022
Q1 | $2.38M | Sell |
47,424
-5,615
| -11% | -$282K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $2.98M | Sell |
53,039
-19,335
| -27% | -$1.09M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $3.82M | Sell |
72,374
-3,470
| -5% | -$183K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $3.83M | Buy |
75,844
+7,255
| +11% | +$366K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $3.06M | Sell |
68,589
-831
| -1% | -$37.1K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $2.58M | Buy |
69,420
+4,281
| +7% | +$159K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $2.24M | Sell |
65,139
-907
| -1% | -$31.1K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $1.84M | Sell |
66,046
-2,557
| -4% | -$71.2K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.38M | Buy |
68,603
+9,401
| +16% | +$188K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $1.54M | Buy |
59,202
+2,839
| +5% | +$73.9K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.48M | Sell |
56,363
-3,721
| -6% | -$97.8K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $1.55M | Buy |
60,084
+2,774
| +5% | +$71.4K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $1.71M | Buy |
+57,310
| New | +$1.71M | ﹤0.01% | 1280 |
|
|
2018
Q4 | – | Sell |
-55,893
| Closed | -$1.52M | – | 3095 |
|
|
2018
Q3 | $1.52M | Sell |
55,893
-1,390
| -2% | -$37.9K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $1.36M | Buy |
57,283
+888
| +2% | +$21.1K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $1.16M | Buy |
56,395
+4,678
| +9% | +$96.1K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $1.18M | Buy |
51,717
+339
| +0.7% | +$7.74K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $1.11M | Buy |
51,378
+3,346
| +7% | +$72.5K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $824K | Buy |
+48,032
| New | +$824K | ﹤0.01% | 1502 |
|