&Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
46,299
+1,694
| +4% | +$207K | 0.04% | 341 |
|
|
2025
Q1 | $4.11M | Buy |
44,605
+4,628
| +12% | +$426K | 0.04% | 337 |
|
|
2024
Q4 | $4.73M | Buy |
39,977
+16,833
| +73% | +$1.99M | 0.06% | 288 |
|
|
2024
Q3 | $2.74M | Buy |
23,144
+11,539
| +99% | +$1.37M | 0.05% | 307 |
|
|
2024
Q2 | $1.6M | Buy |
11,605
+8,253
| +246% | +$1.14M | 0.07% | 242 |
|
|
2024
Q1 | $382K | Buy |
+3,352
| New | +$382K | 0.05% | 324 |
|
|
2022
Q2 | – | Sell |
-14,985
| Closed | -$752K | – | 198 |
|
|
2022
Q1 | $752K | Sell |
14,985
-240
| -2% | -$12K | 0.42% | 55 |
|
|
2021
Q4 | $855K | Sell |
15,225
-14,814
| -49% | -$832K | 0.52% | 44 |
|
|
2021
Q3 | $1.58M | Sell |
30,039
-1,243
| -4% | -$65.5K | 1.01% | 17 |
|
|
2021
Q2 | $1.58M | Sell |
31,282
-197
| -0.6% | -$9.95K | 1.02% | 20 |
|
|
2021
Q1 | $1.41M | Buy |
31,479
+1,943
| +7% | +$86.8K | 1.02% | 22 |
|
|
2020
Q4 | $1.1M | Buy |
29,536
+839
| +3% | +$31.2K | 0.92% | 30 |
|
|
2020
Q3 | $985K | Buy |
28,697
+1,341
| +5% | +$46K | 1% | 29 |
|
|
2020
Q2 | $762K | Sell |
27,356
-12,785
| -32% | -$356K | 0.92% | 29 |
|
|
2020
Q1 | $805K | Sell |
40,141
-4,587
| -10% | -$92K | 1.25% | 17 |
|
|
2019
Q4 | $1.17M | Buy |
44,728
+27,523
| +160% | +$717K | 1.39% | 11 |
|
|
2019
Q3 | $452K | Buy |
+17,205
| New | +$452K | 0.59% | 61 |
|