Stifel Financial’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Sell |
879,279
-27,911
| -3% | -$3.42M | 0.1% | 197 |
|
2025
Q1 | $82.7M | Buy |
907,190
+452,658
| +100% | +$41.3M | 0.09% | 236 |
|
2024
Q4 | $52.4M | Buy |
454,532
+4,974
| +1% | +$573K | 0.05% | 319 |
|
2024
Q3 | $53.3M | Buy |
449,558
+171,579
| +62% | +$20.3M | 0.06% | 309 |
|
2024
Q2 | $38.3M | Buy |
277,979
+6,519
| +2% | +$899K | 0.04% | 355 |
|
2024
Q1 | $31M | Buy |
271,460
+26,925
| +11% | +$3.07M | 0.04% | 406 |
|
2023
Q4 | $18.7M | Buy |
244,535
+31,152
| +15% | +$2.38M | 0.02% | 533 |
|
2023
Q3 | $14.7M | Sell |
213,383
-7,275
| -3% | -$501K | 0.02% | 576 |
|
2023
Q2 | $11.9M | Buy |
220,658
+50,635
| +30% | +$2.74M | 0.02% | 650 |
|
2023
Q1 | $6.84M | Sell |
170,023
-25,478
| -13% | -$1.02M | 0.01% | 847 |
|
2022
Q4 | $7.86M | Buy |
195,501
+34,742
| +22% | +$1.4M | 0.01% | 761 |
|
2022
Q3 | $5.49M | Buy |
160,759
+2,092
| +1% | +$71.5K | 0.01% | 904 |
|
2022
Q2 | $7.33M | Buy |
158,667
+28,961
| +22% | +$1.34M | 0.01% | 786 |
|
2022
Q1 | $6.51M | Buy |
129,706
+64,351
| +98% | +$3.23M | 0.01% | 923 |
|
2021
Q4 | $3.67M | Buy |
65,355
+34,414
| +111% | +$1.93M | ﹤0.01% | 1236 |
|
2021
Q3 | $1.63M | Buy |
30,941
+148
| +0.5% | +$7.8K | ﹤0.01% | 1722 |
|
2021
Q2 | $1.56M | Buy |
30,793
+4,949
| +19% | +$250K | ﹤0.01% | 1785 |
|
2021
Q1 | $1.16M | Buy |
25,844
+3,585
| +16% | +$160K | ﹤0.01% | 1897 |
|
2020
Q4 | $826K | Sell |
22,259
-4,420
| -17% | -$164K | ﹤0.01% | 1985 |
|
2020
Q3 | $915K | Buy |
26,679
+10,717
| +67% | +$368K | ﹤0.01% | 1698 |
|
2020
Q2 | $445K | Sell |
15,962
-8,365
| -34% | -$233K | ﹤0.01% | 2115 |
|
2020
Q1 | $492K | Sell |
24,327
-82,318
| -77% | -$1.66M | ﹤0.01% | 1877 |
|
2019
Q4 | $2.78M | Buy |
106,645
+3,759
| +4% | +$98K | 0.01% | 1138 |
|
2019
Q3 | $2.7M | Buy |
102,886
+1,821
| +2% | +$47.8K | 0.01% | 1117 |
|
2019
Q2 | $2.61M | Sell |
101,065
-36,281
| -26% | -$936K | 0.01% | 1174 |
|
2019
Q1 | $4.09M | Buy |
137,346
+51,244
| +60% | +$1.52M | 0.01% | 894 |
|
2018
Q4 | $2.14M | Sell |
86,102
-126,356
| -59% | -$3.13M | 0.01% | 1120 |
|
2018
Q3 | $5.79M | Buy |
212,458
+8,855
| +4% | +$241K | 0.02% | 775 |
|
2018
Q2 | $4.83M | Sell |
203,603
-143
| -0.1% | -$3.39K | 0.01% | 831 |
|
2018
Q1 | $4.19M | Buy |
203,746
+24,526
| +14% | +$504K | 0.01% | 862 |
|
2017
Q4 | $4.09M | Sell |
179,220
-5,801
| -3% | -$132K | 0.01% | 856 |
|
2017
Q3 | $4.01M | Sell |
185,021
-6,938
| -4% | -$150K | 0.01% | 820 |
|
2017
Q2 | $3.29M | Sell |
191,959
-30,024
| -14% | -$514K | 0.01% | 882 |
|
2017
Q1 | $3.99M | Sell |
221,983
-16,358
| -7% | -$294K | 0.02% | 796 |
|
2016
Q4 | $3.68M | Sell |
238,341
-25,584
| -10% | -$395K | 0.02% | 772 |
|
2016
Q3 | $3.52M | Buy |
+263,925
| New | +$3.52M | 0.02% | 766 |
|