State Street’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.05B | Buy |
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|
2025
Q2 | $1.73B | Buy |
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|
2025
Q1 | $1.26B | Buy |
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|
2024
Q4 | $1.57B | Buy |
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|
2024
Q3 | $1.51B | Buy |
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|
2024
Q2 | $915M | Buy |
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|
2024
Q1 | $491M | Buy |
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|
2023
Q4 | $325M | Buy |
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|
2023
Q3 | $256M | Sell |
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|
2023
Q2 | $204M | Sell |
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|
2023
Q1 | $257M | Sell |
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|
2022
Q4 | $258M | Sell |
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|
2022
Q3 | $232M | Buy |
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|
2022
Q2 | $314M | Sell |
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|
2022
Q1 | $357M | Buy |
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|
2021
Q4 | $391M | Sell |
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|
2021
Q3 | $697M | Buy |
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|
2021
Q2 | $645M | Buy |
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|
2021
Q1 | $503M | Buy |
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|
2020
Q4 | $400M | Buy |
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|
2020
Q3 | $363M | Buy |
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|
2020
Q2 | $239M | Buy |
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|
2020
Q1 | $147M | Sell |
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|
2019
Q4 | $194M | Buy |
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|
2019
Q3 | $192M | Sell |
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|
2019
Q2 | $191M | Sell |
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|
2019
Q1 | $226M | Buy |
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|
2018
Q4 | $184M | Sell |
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|
2018
Q3 | $438M | Buy |
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|
2018
Q2 | $346M | Sell |
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|
2018
Q1 | $306M | Buy |
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|
2017
Q4 | $340M | Sell |
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|
2017
Q3 | $339M | Buy |
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|
2017
Q2 | $265M | Buy |
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|
2017
Q1 | $263M | Buy |
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|
2016
Q4 | $223M | Buy |
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|
2016
Q3 | $188M | Buy |
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