Per Stirling Capital 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 | $1.82M | Sell |
14,844
-12,191
| -45% | -$1.49M | 0.24% | 76 |
|
|
2025
Q1 | $2.46M | Buy |
27,035
+24,694
| +1,055% | +$2.25M | 0.35% | 65 |
|
|
2024
Q4 | $270K | Hold |
2,341
| – | – | 0.04% | 222 |
|
|
2024
Q3 | $277K | Buy |
2,341
+400
| +21% | +$47.4K | 0.04% | 230 |
|
|
2024
Q2 | $268K | Hold |
1,941
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $221K | Buy |
+1,941
| New | +$221K | 0.04% | 214 |
|