Osaic Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
164,767
-31,117
| -16% | -$3.6M | 0.04% | 434 |
|
|
2025
Q1 | $17.9M | Buy |
195,884
+34,401
| +21% | +$3.14M | 0.04% | 453 |
|
|
2024
Q4 | $18.6M | Buy |
161,483
+26,655
| +20% | +$3.07M | 0.04% | 427 |
|
|
2024
Q3 | $16M | Sell |
134,828
-12,475
| -8% | -$1.48M | 0.04% | 490 |
|
|
2024
Q2 | $20.3M | Buy |
147,303
+30,838
| +26% | +$4.25M | 0.05% | 390 |
|
|
2024
Q1 | $13.3M | Sell |
116,465
-12,107
| -9% | -$1.38M | 0.03% | 553 |
|
|
2023
Q4 | $9.84M | Sell |
128,572
-139,978
| -52% | -$10.7M | 0.02% | 817 |
|
|
2023
Q3 | $18.5M | Buy |
268,550
+127,059
| +90% | +$8.75M | 0.03% | 570 |
|
|
2023
Q2 | $7.66M | Buy |
141,491
+9,702
| +7% | +$525K | 0.01% | 911 |
|
|
2023
Q1 | $5.3M | Sell |
131,789
-27,300
| -17% | -$1.1M | 0.01% | 1119 |
|
|
2022
Q4 | $6.4M | Buy |
159,089
+3,545
| +2% | +$143K | 0.01% | 951 |
|
|
2022
Q3 | $5.31M | Buy |
155,544
+14,811
| +11% | +$506K | 0.01% | 981 |
|
|
2022
Q2 | $6.46M | Buy |
140,733
+22,089
| +19% | +$1.01M | 0.01% | 887 |
|
|
2022
Q1 | $6.44M | Buy |
118,644
+7,892
| +7% | +$429K | 0.01% | 1026 |
|
|
2021
Q4 | $6.22M | Sell |
110,752
-105,988
| -49% | -$5.96M | 0.01% | 987 |
|
|
2021
Q3 | $11.4M | Buy |
216,740
+2,271
| +1% | +$120K | 0.02% | 605 |
|
|
2021
Q2 | $10.8M | Sell |
214,469
-1,742
| -0.8% | -$88K | 0.02% | 616 |
|
|
2021
Q1 | $9.66M | Buy |
216,211
+85,991
| +66% | +$3.84M | 0.02% | 611 |
|
|
2020
Q4 | $4.84M | Buy |
130,220
+63,110
| +94% | +$2.34M | 0.01% | 896 |
|
|
2020
Q3 | $2.3M | Buy |
67,110
+24,148
| +56% | +$826K | 0.01% | 1224 |
|
|
2020
Q2 | $1.2M | Sell |
42,962
-5,698
| -12% | -$159K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $883K | Buy |
+48,660
| New | +$883K | ﹤0.01% | 1627 |
|