Manchester 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 | $629K | Buy |
5,127
+154
| +3% | +$18.9K | 0.08% | 175 |
|
|
2025
Q1 | $453K | Buy |
4,973
+996
| +25% | +$90.8K | 0.06% | 212 |
|
|
2024
Q4 | $458K | Buy |
3,977
+256
| +7% | +$29.5K | 0.05% | 208 |
|
|
2024
Q3 | $441K | Buy |
3,721
+115
| +3% | +$13.6K | 0.05% | 215 |
|
|
2024
Q2 | $497K | Buy |
3,606
+34
| +1% | +$4.69K | 0.06% | 189 |
|
|
2024
Q1 | $408K | Sell |
3,572
-2
| -0.1% | -$228 | 0.05% | 218 |
|
|
2023
Q4 | $273K | Buy |
3,574
+11
| +0.3% | +$842 | 0.04% | 245 |
|
|
2023
Q3 | $245K | Buy |
3,563
+2
| +0.1% | +$138 | 0.04% | 245 |
|
|
2023
Q2 | $193K | Hold |
3,561
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $143K | Hold |
3,561
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $143K | Hold |
3,561
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $122K | Hold |
3,561
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $165K | Hold |
3,561
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $179K | Hold |
3,561
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $200K | Sell |
3,561
-3,465
| -49% | -$195K | 0.03% | 265 |
|
|
2021
Q3 | $370K | Hold |
7,026
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $355K | Hold |
7,026
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $314K | Hold |
7,026
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $261K | Hold |
7,026
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $241K | Sell |
7,026
-1,564
| -18% | -$53.6K | 0.04% | 205 |
|
|
2020
Q2 | $239K | Hold |
8,590
| – | – | 0.03% | 220 |
|
|
2020
Q1 | $172K | Hold |
8,590
| – | – | 0.03% | 236 |
|
|
2019
Q4 | $224K | Hold |
8,590
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $226K | Hold |
8,590
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $221K | Hold |
8,590
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $256K | Buy |
+8,590
| New | +$256K | 0.03% | 208 |
|
|
2018
Q4 | – | Sell |
-8,591
| Closed | -$234K | – | 520 |
|
|
2018
Q3 | $234K | Hold |
8,591
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $204K | Buy |
8,591
+3,966
| +86% | +$94.2K | 0.03% | 217 |
|
|
2018
Q1 | $95K | Hold |
4,625
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $106K | Hold |
4,625
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $100K | Hold |
4,625
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $79K | Hold |
4,625
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $83K | Hold |
4,625
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $71K | Sell |
4,625
-253
| -5% | -$3.88K | 0.01% | 314 |
|
|
2016
Q3 | $65K | Buy |
+4,878
| New | +$65K | 0.01% | 331 |
|