Stephens Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
8,078
+146
| +2% | +$17.9K | 0.01% | 623 |
|
|
2025
Q1 | $723K | Sell |
7,932
-2,278
| -22% | -$208K | 0.01% | 692 |
|
|
2024
Q4 | $1.18M | Sell |
10,210
-76
| -0.7% | -$8.76K | 0.02% | 568 |
|
|
2024
Q3 | $1.22M | Buy |
10,286
+4,854
| +89% | +$575K | 0.02% | 556 |
|
|
2024
Q2 | $749K | Buy |
5,432
+1,731
| +47% | +$239K | 0.01% | 669 |
|
|
2024
Q1 | $422K | Buy |
3,701
+23
| +0.6% | +$2.62K | 0.01% | 882 |
|
|
2023
Q4 | $281K | Sell |
3,678
-27,400
| -88% | -$2.1M | ﹤0.01% | 958 |
|
|
2023
Q3 | $2.14M | Buy |
31,078
+23,951
| +336% | +$1.65M | 0.04% | 357 |
|
|
2023
Q2 | $386K | Sell |
7,127
-91
| -1% | -$4.92K | 0.01% | 836 |
|
|
2023
Q1 | $290K | Sell |
7,218
-1,384
| -16% | -$55.6K | 0.01% | 889 |
|
|
2022
Q4 | $346K | Buy |
8,602
+695
| +9% | +$28K | 0.01% | 815 |
|
|
2022
Q3 | $270K | Buy |
7,907
+1,169
| +17% | +$39.9K | 0.01% | 923 |
|
|
2022
Q2 | $311K | Buy |
6,738
+2,534
| +60% | +$117K | 0.01% | 899 |
|
|
2022
Q1 | $211K | Sell |
4,204
-321
| -7% | -$16.1K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $254K | Sell |
4,525
-2,475
| -35% | -$139K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $369K | Hold |
7,000
| – | – | 0.01% | 970 |
|
|
2021
Q2 | $354K | Hold |
7,000
| – | – | 0.01% | 980 |
|
|
2021
Q1 | $313K | Buy |
7,000
+633
| +10% | +$28.3K | 0.01% | 988 |
|
|
2020
Q4 | $237K | Sell |
6,367
-596
| -9% | -$22.2K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $239K | Sell |
6,963
-240
| -3% | -$8.24K | ﹤0.01% | 967 |
|
|
2020
Q2 | $201K | Buy |
+7,203
| New | +$201K | ﹤0.01% | 977 |
|