Rockefeller Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
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|
2025
Q1 | $21.4M | Buy |
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|
2024
Q4 | $15.9M | Buy |
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|
2024
Q3 | $13.8M | Buy |
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|
2024
Q2 | $14.8M | Buy |
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|
2024
Q1 | $7.68M | Buy |
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|
2023
Q4 | $1.45M | Buy |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $897K | Buy |
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|
2023
Q1 | $659K | Buy |
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|
2022
Q4 | $458K | Sell |
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|
2022
Q3 | $559K | Buy |
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|
2022
Q2 | $714K | Buy |
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|
2022
Q1 | $634K | Buy |
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|
2021
Q4 | $664K | Sell |
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|
2021
Q3 | $745K | Sell |
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|
2021
Q2 | $715K | Buy |
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|
2021
Q1 | $564K | Sell |
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|
2020
Q4 | $482K | Sell |
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|
2020
Q3 | $486K | Buy |
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|
2020
Q2 | $201K | Buy |
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|
2020
Q1 | $113K | Buy |
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|
2019
Q4 | $127K | Buy |
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|
2019
Q3 | $54K | Buy |
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|
2019
Q2 | $26K | Sell |
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|
2019
Q1 | $33K | Buy |
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|
2018
Q4 | $25K | Sell |
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|
2018
Q3 | $76K | Hold |
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|
2018
Q2 | $67K | Hold |
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|
2018
Q1 | $58K | Buy |
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