Reynders McVeigh 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 | $261K | Buy |
+2,130
| New | +$261K | 0.01% | 178 |
|
|
2025
Q1 | – | Sell |
-2,128
| Closed | -$245K | – | 196 |
|
|
2024
Q4 | $245K | Hold |
2,128
| – | – | 0.01% | 181 |
|
|
2024
Q3 | $252K | Hold |
2,128
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $293K | Hold |
2,128
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $243K | Buy |
+2,128
| New | +$243K | 0.01% | 181 |
|
|
2021
Q4 | – | Sell |
-5,830
| Closed | -$307K | – | 241 |
|
|
2021
Q3 | $307K | Buy |
5,830
+769
| +15% | +$40.5K | 0.02% | 189 |
|
|
2021
Q2 | $256K | Sell |
5,061
-118
| -2% | -$5.97K | 0.02% | 203 |
|
|
2021
Q1 | $231K | Buy |
+5,179
| New | +$231K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-8,699
| Closed | -$298K | – | 228 |
|
|
2020
Q3 | $298K | Buy |
8,699
+97
| +1% | +$3.32K | 0.02% | 185 |
|
|
2020
Q2 | $240K | Buy |
+8,602
| New | +$240K | 0.02% | 191 |
|
|
2020
Q1 | – | Sell |
-9,076
| Closed | -$236K | – | 200 |
|
|
2019
Q4 | $236K | Sell |
9,076
-106
| -1% | -$2.76K | 0.02% | 207 |
|
|
2019
Q3 | $241K | Hold |
9,182
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $236K | Buy |
9,182
+499
| +6% | +$12.8K | 0.03% | 203 |
|
|
2019
Q1 | $258K | Sell |
8,683
-300
| -3% | -$8.91K | 0.03% | 190 |
|
|
2018
Q4 | $222K | Sell |
8,983
-146
| -2% | -$3.61K | 0.03% | 197 |
|
|
2018
Q3 | $249K | Sell |
9,129
-1,165
| -11% | -$31.8K | 0.03% | 187 |
|
|
2018
Q2 | $244K | Sell |
10,294
-389
| -4% | -$9.22K | 0.03% | 186 |
|
|
2018
Q1 | $219K | Sell |
10,683
-4,949
| -32% | -$101K | 0.03% | 192 |
|
|
2017
Q4 | $357K | Sell |
15,632
-3,748
| -19% | -$85.6K | 0.05% | 161 |
|
|
2017
Q3 | $420K | Sell |
19,380
-10,508
| -35% | -$228K | 0.05% | 150 |
|
|
2017
Q2 | $513K | Sell |
29,888
-67,581
| -69% | -$1.16M | 0.07% | 137 |
|
|
2017
Q1 | $1.75M | Sell |
97,469
-19,929
| -17% | -$358K | 0.24% | 76 |
|
|
2016
Q4 | $1.81M | Buy |
117,398
+16,840
| +17% | +$260K | 0.26% | 73 |
|
|
2016
Q3 | $1.35M | Buy |
+100,558
| New | +$1.35M | 0.2% | 83 |
|