Rockefeller 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 | $20.9M | Sell |
170,235
-65,010
| -28% | -$7.97M | 0.05% | 372 |
|
|
2025
Q1 | $21.4M | Buy |
235,245
+96,850
| +70% | +$8.83M | 0.05% | 342 |
|
|
2024
Q4 | $15.9M | Buy |
138,395
+22,077
| +19% | +$2.54M | 0.04% | 404 |
|
|
2024
Q3 | $13.8M | Buy |
116,318
+8,772
| +8% | +$1.04M | 0.04% | 446 |
|
|
2024
Q2 | $14.8M | Buy |
107,546
+40,222
| +60% | +$5.55M | 0.04% | 401 |
|
|
2024
Q1 | $7.68M | Buy |
67,324
+48,330
| +254% | +$5.52M | 0.02% | 577 |
|
|
2023
Q4 | $1.45M | Buy |
18,994
+1,271
| +7% | +$97.2K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $1.22M | Buy |
17,723
+1,144
| +7% | +$78.8K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $897K | Buy |
16,579
+159
| +1% | +$8.6K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $659K | Buy |
16,420
+5,013
| +44% | +$201K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $458K | Sell |
11,407
-4,995
| -30% | -$201K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $559K | Buy |
16,402
+940
| +6% | +$32K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $714K | Buy |
15,462
+2,816
| +22% | +$130K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $634K | Buy |
12,646
+810
| +7% | +$40.6K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $664K | Sell |
11,836
-2,306
| -16% | -$129K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $745K | Sell |
14,142
-42
| -0.3% | -$2.21K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $715K | Buy |
14,184
+1,533
| +12% | +$77.3K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $564K | Sell |
12,651
-369
| -3% | -$16.5K | ﹤0.01% | 982 |
|
|
2020
Q4 | $482K | Sell |
13,020
-1,164
| -8% | -$43.1K | ﹤0.01% | 924 |
|
|
2020
Q3 | $486K | Buy |
14,184
+6,963
| +96% | +$239K | ﹤0.01% | 798 |
|
|
2020
Q2 | $201K | Buy |
7,221
+1,578
| +28% | +$43.9K | ﹤0.01% | 949 |
|
|
2020
Q1 | $113K | Buy |
5,643
+748
| +15% | +$15K | ﹤0.01% | 984 |
|
|
2019
Q4 | $127K | Buy |
4,895
+2,823
| +136% | +$73.2K | ﹤0.01% | 895 |
|
|
2019
Q3 | $54K | Buy |
2,072
+1,070
| +107% | +$27.9K | ﹤0.01% | 940 |
|
|
2019
Q2 | $26K | Sell |
1,002
-93
| -8% | -$2.41K | ﹤0.01% | 955 |
|
|
2019
Q1 | $33K | Buy |
1,095
+89
| +9% | +$2.68K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $25K | Sell |
1,006
-1,798
| -64% | -$44.7K | ﹤0.01% | 599 |
|
|
2018
Q3 | $76K | Hold |
2,804
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $67K | Hold |
2,804
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $58K | Buy |
+2,804
| New | +$58K | ﹤0.01% | 401 |
|