MAI Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
15,700
+243
| +2% | +$29.8K | 0.01% | 490 |
|
|
2025
Q1 | $1.41M | Buy |
15,457
+588
| +4% | +$53.6K | 0.01% | 542 |
|
|
2024
Q4 | $1.71M | Buy |
14,869
+6,296
| +73% | +$726K | 0.01% | 494 |
|
|
2024
Q3 | $1.02M | Sell |
8,573
-22,904
| -73% | -$2.72M | 0.01% | 542 |
|
|
2024
Q2 | $4.34M | Sell |
31,477
-607
| -2% | -$83.7K | 0.04% | 273 |
|
|
2024
Q1 | $3.66M | Buy |
32,084
+469
| +1% | +$53.5K | 0.04% | 291 |
|
|
2023
Q4 | $2.42M | Sell |
31,615
-1,151
| -4% | -$88.1K | 0.03% | 286 |
|
|
2023
Q3 | $2.26M | Sell |
32,766
-2,969
| -8% | -$205K | 0.03% | 279 |
|
|
2023
Q2 | $1.93M | Buy |
35,735
+33
| +0.1% | +$1.79K | 0.03% | 303 |
|
|
2023
Q1 | $1.44M | Sell |
35,702
-11,143
| -24% | -$448K | 0.02% | 346 |
|
|
2022
Q4 | $1.88M | Buy |
46,845
+20,326
| +77% | +$818K | 0.03% | 294 |
|
|
2022
Q3 | $906K | Buy |
26,519
+11,540
| +77% | +$394K | 0.02% | 382 |
|
|
2022
Q2 | $692K | Sell |
14,979
-19
| -0.1% | -$878 | 0.01% | 449 |
|
|
2022
Q1 | $753K | Sell |
14,998
-382
| -2% | -$19.2K | 0.01% | 437 |
|
|
2021
Q4 | $864K | Sell |
15,380
-8,355
| -35% | -$469K | 0.01% | 412 |
|
|
2021
Q3 | $1.25M | Buy |
23,735
+858
| +4% | +$45.3K | 0.02% | 320 |
|
|
2021
Q2 | $1.16M | Sell |
22,877
-3,309
| -13% | -$167K | 0.02% | 329 |
|
|
2021
Q1 | $1.17M | Buy |
26,186
+188
| +0.7% | +$8.4K | 0.03% | 304 |
|
|
2020
Q4 | $966K | Buy |
25,998
+412
| +2% | +$15.3K | 0.02% | 311 |
|
|
2020
Q3 | $878K | Sell |
25,586
-2,533
| -9% | -$86.9K | 0.03% | 284 |
|
|
2020
Q2 | $783K | Buy |
28,119
+12,647
| +82% | +$352K | 0.02% | 306 |
|
|
2020
Q1 | $310K | Sell |
15,472
-6,403
| -29% | -$128K | 0.01% | 407 |
|
|
2019
Q4 | $570K | Sell |
21,875
-4,074
| -16% | -$106K | 0.02% | 370 |
|
|
2019
Q3 | $682K | Buy |
25,949
+2
| +0% | +$53 | 0.03% | 295 |
|
|
2019
Q2 | $668K | Hold |
25,947
| – | – | 0.03% | 301 |
|
|
2019
Q1 | $772K | Buy |
25,947
+17,317
| +201% | +$515K | 0.04% | 241 |
|
|
2018
Q4 | $350K | Sell |
8,630
-5,940
| -41% | -$241K | 0.02% | 322 |
|
|
2018
Q3 | $397K | Sell |
14,570
-791
| -5% | -$21.6K | 0.02% | 314 |
|
|
2018
Q2 | $365K | Sell |
15,361
-3,207
| -17% | -$76.2K | 0.02% | 324 |
|
|
2018
Q1 | $381K | Sell |
18,568
-474
| -2% | -$9.73K | 0.02% | 309 |
|
|
2017
Q4 | $434K | Sell |
19,042
-641
| -3% | -$14.6K | 0.02% | 299 |
|
|
2017
Q3 | $427K | Sell |
19,683
-496
| -2% | -$10.8K | 0.03% | 292 |
|
|
2017
Q2 | $346K | Sell |
20,179
-2,611
| -11% | -$44.8K | 0.02% | 316 |
|
|
2017
Q1 | $410K | Sell |
22,790
-446
| -2% | -$8.02K | 0.03% | 287 |
|
|
2016
Q4 | $358K | Sell |
23,236
-12,867
| -36% | -$198K | 0.03% | 297 |
|
|
2016
Q3 | $484K | Buy |
+36,103
| New | +$484K | 0.04% | 275 |
|