Stevens 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 | $405K | Sell |
3,300
-349
| -10% | -$42.8K | 0.11% | 146 |
|
|
2025
Q1 | $333K | Buy |
+3,649
| New | +$333K | 0.08% | 163 |
|
|
2024
Q4 | – | Sell |
-3,209
| Closed | -$380K | – | 328 |
|
|
2024
Q3 | $380K | Buy |
+3,209
| New | +$380K | 0.05% | 139 |
|
|
2020
Q1 | – | Sell |
-14,535
| Closed | -$379K | – | 108 |
|
|
2019
Q4 | $379K | Sell |
14,535
-25,651
| -64% | -$669K | 0.04% | 403 |
|
|
2019
Q3 | $1.06M | Buy |
+40,186
| New | +$1.06M | 0.1% | 221 |
|
|
2018
Q3 | – | Sell |
-120,441
| Closed | -$2.86M | – | 773 |
|
|
2018
Q2 | $2.86M | Sell |
120,441
-71,315
| -37% | -$1.69M | 0.1% | 229 |
|
|
2018
Q1 | $3.94M | Buy |
191,756
+48,279
| +34% | +$992K | 0.15% | 181 |
|
|
2017
Q4 | $3.27M | Sell |
143,477
-45,895
| -24% | -$1.05M | 0.13% | 206 |
|
|
2017
Q3 | $4.1M | Sell |
189,372
-180,588
| -49% | -$3.91M | 0.15% | 182 |
|
|
2017
Q2 | $6.35M | Sell |
369,960
-61,737
| -14% | -$1.06M | 0.24% | 132 |
|
|
2017
Q1 | $7.76M | Buy |
431,697
+341,497
| +379% | +$6.14M | 0.29% | 98 |
|
|
2016
Q4 | $1.39M | Buy |
+90,200
| New | +$1.39M | 0.06% | 372 |
|