Massachusetts Financial Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,527
| Closed | -$406K | – | 890 |
|
|
2024
Q4 | $406K | Sell |
3,527
-17,911
| -84% | -$2.06M | ﹤0.01% | 846 |
|
|
2024
Q3 | $2.54M | Sell |
21,438
-41,866
| -66% | -$4.96M | ﹤0.01% | 718 |
|
|
2024
Q2 | $8.73M | Buy |
63,304
+5,821
| +10% | +$803K | ﹤0.01% | 647 |
|
|
2024
Q1 | $6.56M | Buy |
57,483
+1,217
| +2% | +$139K | ﹤0.01% | 649 |
|
|
2023
Q4 | $4.3M | Sell |
56,266
-2,734
| -5% | -$209K | ﹤0.01% | 666 |
|
|
2023
Q3 | $4.07M | Buy |
59,000
+376
| +0.6% | +$25.9K | ﹤0.01% | 669 |
|
|
2023
Q2 | $3.17M | Sell |
58,624
-19,060
| -25% | -$1.03M | ﹤0.01% | 669 |
|
|
2023
Q1 | $3.12M | Sell |
77,684
-1,502
| -2% | -$60.4K | ﹤0.01% | 673 |
|
|
2022
Q4 | $3.18M | Buy |
79,186
+28,490
| +56% | +$1.15M | ﹤0.01% | 682 |
|
|
2022
Q3 | $1.73M | Buy |
+50,696
| New | +$1.73M | ﹤0.01% | 738 |
|