Oakworth Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
203
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $18.5K | Hold |
203
| – | – | ﹤0.01% | 465 |
|
|
2024
Q4 | $23.4K | Hold |
203
| – | – | ﹤0.01% | 444 |
|
|
2024
Q3 | $24.1K | Sell |
203
-9
| -4% | -$1.07K | ﹤0.01% | 438 |
|
|
2024
Q2 | $29.2K | Buy |
212
+9
| +4% | +$1.24K | ﹤0.01% | 408 |
|
|
2024
Q1 | $23.2K | Hold |
203
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $15.5K | Hold |
203
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $14K | Sell |
203
-2
| -1% | -$138 | ﹤0.01% | 411 |
|
|
2023
Q2 | $11.1K | Hold |
205
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $8.24K | Hold |
205
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $8.25K | Hold |
205
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $7K | Hold |
205
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $12K | Sell |
205
-199
| -49% | -$11.6K | ﹤0.01% | 463 |
|
|
2021
Q3 | $21K | Hold |
404
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $20K | Hold |
404
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $18K | Hold |
404
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $15K | Hold |
404
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $14K | Hold |
404
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $11K | Hold |
404
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $8K | Hold |
404
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $10K | Sell |
404
-139
| -26% | -$3.44K | ﹤0.01% | 432 |
|
|
2019
Q3 | $14K | Hold |
543
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $14K | Buy |
543
+139
| +34% | +$3.58K | ﹤0.01% | 455 |
|
|
2019
Q1 | $12K | Buy |
+404
| New | +$12K | ﹤0.01% | 431 |
|
|
2018
Q4 | – | Sell |
-406
| Closed | -$11K | – | 574 |
|
|
2018
Q3 | $11K | Hold |
406
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $10K | Hold |
406
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $8K | Sell |
406
-18
| -4% | -$355 | ﹤0.01% | 461 |
|
|
2017
Q4 | $9K | Sell |
424
-29
| -6% | -$616 | ﹤0.01% | 458 |
|
|
2017
Q3 | $10K | Sell |
453
-39
| -8% | -$861 | ﹤0.01% | 466 |
|
|
2017
Q2 | $8K | Hold |
492
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $9K | Sell |
492
-342
| -41% | -$6.26K | ﹤0.01% | 465 |
|
|
2016
Q4 | $13K | Sell |
834
-96
| -10% | -$1.5K | ﹤0.01% | 425 |
|
|
2016
Q3 | $12K | Buy |
+930
| New | +$12K | ﹤0.01% | 413 |
|