State Street’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73B | Buy |
14,099,317
+292,167
| +2% | +$35.8M | 0.06% | 262 |
|
|
2025
Q1 | $1.26B | Buy |
13,807,150
+165,528
| +1% | +$15.1M | 0.05% | 322 |
|
|
2024
Q4 | $1.57B | Buy |
13,641,622
+874,611
| +7% | +$101M | 0.06% | 271 |
|
|
2024
Q3 | $1.51B | Buy |
12,767,011
+6,131,507
| +92% | +$727M | 0.06% | 286 |
|
|
2024
Q2 | $915M | Buy |
6,635,504
+2,335,554
| +54% | +$322M | 0.04% | 370 |
|
|
2024
Q1 | $491M | Buy |
4,299,950
+55,451
| +1% | +$6.33M | 0.02% | 529 |
|
|
2023
Q4 | $325M | Buy |
4,244,499
+526,091
| +14% | +$40.2M | 0.02% | 614 |
|
|
2023
Q3 | $256M | Sell |
3,718,408
-54,101
| -1% | -$3.73M | 0.01% | 664 |
|
|
2023
Q2 | $204M | Sell |
3,772,509
-2,625,758
| -41% | -$142M | 0.01% | 789 |
|
|
2023
Q1 | $257M | Sell |
6,398,267
-8,753
| -0.1% | -$352K | 0.01% | 668 |
|
|
2022
Q4 | $258M | Sell |
6,407,020
-388,919
| -6% | -$15.6M | 0.02% | 662 |
|
|
2022
Q3 | $232M | Buy |
6,795,939
+2,969
| +0% | +$101K | 0.01% | 681 |
|
|
2022
Q2 | $314M | Sell |
6,792,970
-314,061
| -4% | -$14.5M | 0.02% | 597 |
|
|
2022
Q1 | $357M | Buy |
7,107,031
+138,821
| +2% | +$6.97M | 0.02% | 624 |
|
|
2021
Q4 | $391M | Sell |
6,968,210
-6,247,558
| -47% | -$351M | 0.02% | 601 |
|
|
2021
Q3 | $697M | Buy |
13,215,768
+443,560
| +3% | +$23.4M | 0.04% | 441 |
|
|
2021
Q2 | $645M | Buy |
12,772,208
+1,519,692
| +14% | +$76.8M | 0.03% | 462 |
|
|
2021
Q1 | $503M | Buy |
11,252,516
+484,762
| +5% | +$21.7M | 0.03% | 495 |
|
|
2020
Q4 | $400M | Buy |
10,767,754
+191,635
| +2% | +$7.12M | 0.02% | 539 |
|
|
2020
Q3 | $363M | Buy |
10,576,119
+2,004,799
| +23% | +$68.8M | 0.02% | 512 |
|
|
2020
Q2 | $239M | Buy |
8,571,320
+1,250,284
| +17% | +$34.8M | 0.02% | 615 |
|
|
2020
Q1 | $147M | Sell |
7,321,036
-114,662
| -2% | -$2.3M | 0.01% | 705 |
|
|
2019
Q4 | $194M | Buy |
7,435,698
+146,503
| +2% | +$3.82M | 0.01% | 716 |
|
|
2019
Q3 | $192M | Sell |
7,289,195
-146,202
| -2% | -$3.84M | 0.01% | 699 |
|
|
2019
Q2 | $191M | Sell |
7,435,397
-157,565
| -2% | -$4.06M | 0.01% | 707 |
|
|
2019
Q1 | $226M | Buy |
7,592,962
+169,366
| +2% | +$5.04M | 0.02% | 644 |
|
|
2018
Q4 | $184M | Sell |
7,423,596
-8,634,881
| -54% | -$214M | 0.02% | 649 |
|
|
2018
Q3 | $438M | Buy |
16,058,477
+1,492,947
| +10% | +$40.7M | 0.03% | 464 |
|
|
2018
Q2 | $346M | Sell |
14,565,530
-348,987
| -2% | -$8.28M | 0.03% | 515 |
|
|
2018
Q1 | $306M | Buy |
14,914,517
+13,690
| +0.1% | +$281K | 0.03% | 553 |
|
|
2017
Q4 | $340M | Sell |
14,900,827
-750,389
| -5% | -$17.1M | 0.03% | 529 |
|
|
2017
Q3 | $339M | Buy |
15,651,216
+186,072
| +1% | +$4.03M | 0.03% | 512 |
|
|
2017
Q2 | $265M | Buy |
15,465,144
+839,844
| +6% | +$14.4M | 0.02% | 575 |
|
|
2017
Q1 | $263M | Buy |
14,625,300
+147,297
| +1% | +$2.65M | 0.02% | 575 |
|
|
2016
Q4 | $223M | Buy |
14,478,003
+477,392
| +3% | +$7.36M | 0.02% | 611 |
|
|
2016
Q3 | $188M | Buy |
+14,000,611
| New | +$188M | 0.02% | 638 |
|