Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.43M Sell
3,306
-30
-0.9% -$8.68K 0.34% 43
2026
Q1
$548K Sell
3,336
-4
-0.1% -$533 0.14% 80
2025
Q4
$420K Sell
3,340
-16
-0.5% -$2.25K 0.11% 88
2025
Q3
$476K Buy
3,356
+10
+0.3% +$1.3K 0.12% 80
2025
Q2
$410K Buy
3,346
+61
+2% +$6.24K 0.1% 86
2025
Q1
$299K Buy
3,285
+29
+0.9% +$3.07K 0.08% 97
2024
Q4
$375K Buy
3,256
+98
+3% +$12.3K 0.1% 83
2024
Q3
$374K Sell
3,158
-134
-4% -$15.6K 0.1% 89
2024
Q2
$454K Sell
3,292
-439
-12% -$58.9K 0.11% 67
2024
Q1
$426K Buy
3,731
+25
+0.7% +$2.33K 0.1% 71
2023
Q4
$284K Buy
3,706
+66
+2% +$4.67K 0.06% 100
2023
Q3
$251K Buy
+3,640
New +$217K 0.06% 99
2021
Q4
Sell
-5,230
Closed -$276K 204
2021
Q3
$276K Sell
5,230
-139
-3% -$6.93K 0.04% 168
2021
Q2
$271K Buy
5,369
+206
+4% +$10.3K 0.04% 177
2021
Q1
$231K Buy
+5,163
New +$212K 0.04% 185

Other funds holding DELL