Montgomery Investment 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 | $290K | Hold |
2,368
| – | – | 0.11% | 85 |
|
|
2025
Q1 | $216K | Hold |
2,368
| – | – | 0.09% | 92 |
|
|
2024
Q4 | $273K | Hold |
2,368
| – | – | 0.11% | 82 |
|
|
2024
Q3 | $281K | Hold |
2,368
| – | – | 0.1% | 78 |
|
|
2024
Q2 | $327K | Hold |
2,368
| – | – | 0.13% | 71 |
|
|
2024
Q1 | $270K | Buy |
+2,368
| New | +$270K | 0.1% | 77 |
|
|
2021
Q4 | – | Sell |
-4,672
| Closed | -$246K | – | 90 |
|
|
2021
Q3 | $246K | Hold |
4,672
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $236K | Hold |
4,672
| – | – | 0.09% | 78 |
|
|
2021
Q1 | $209K | Buy |
+4,672
| New | +$209K | 0.08% | 80 |
|
|
2018
Q4 | – | Sell |
-13,038
| Closed | -$355K | – | 93 |
|
|
2018
Q3 | $355K | Hold |
13,038
| – | – | 0.15% | 81 |
|
|
2018
Q2 | $309K | Hold |
13,038
| – | – | 0.13% | 82 |
|
|
2018
Q1 | $268K | Hold |
13,038
| – | – | 0.11% | 82 |
|
|
2017
Q4 | $297K | Hold |
13,038
| – | – | 0.12% | 82 |
|
|
2017
Q3 | $283K | Hold |
13,038
| – | – | 0.13% | 84 |
|
|
2017
Q2 | $224K | Hold |
13,038
| – | – | 0.1% | 84 |
|
|
2017
Q1 | $234K | Hold |
13,038
| – | – | 0.1% | 90 |
|
|
2016
Q4 | $201K | Buy |
+13,038
| New | +$201K | 0.09% | 94 |
|