SVB Wealth’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
2,736
-1,245
| -31% | -$153K | 0.02% | 346 |
|
|
2025
Q1 | $363K | Sell |
3,981
-3,941
| -50% | -$359K | 0.01% | 242 |
|
|
2024
Q4 | $913K | Buy |
+7,922
| New | +$913K | 0.02% | 340 |
|
|
2024
Q3 | – | Sell |
-7,657
| Closed | -$1.06M | – | 157 |
|
|
2024
Q2 | $1.06M | Sell |
7,657
-1,077
| -12% | -$149K | 0.03% | 307 |
|
|
2024
Q1 | $997K | Buy |
8,734
+3,274
| +60% | +$374K | 0.02% | 350 |
|
|
2023
Q4 | $418K | Sell |
5,460
-3,605
| -40% | -$276K | 0.01% | 536 |
|
|
2023
Q3 | $625K | Sell |
9,065
-901
| -9% | -$62.1K | 0.01% | 404 |
|
|
2023
Q2 | $539K | Buy |
9,966
+2,099
| +27% | +$114K | 0.01% | 466 |
|
|
2023
Q1 | $316K | Sell |
7,867
-1,674
| -18% | -$67.3K | ﹤0.01% | 693 |
|
|
2022
Q4 | $384K | Buy |
9,541
+3,416
| +56% | +$137K | 0.01% | 640 |
|
|
2022
Q3 | $209K | Sell |
6,125
-2,718
| -31% | -$92.7K | ﹤0.01% | 836 |
|
|
2022
Q2 | $409K | Sell |
8,843
-3,193
| -27% | -$148K | 0.01% | 486 |
|
|
2022
Q1 | $604K | Buy |
12,036
+1,879
| +18% | +$94.3K | 0.01% | 413 |
|
|
2021
Q4 | $571K | Sell |
10,157
-157,674
| -94% | -$8.86M | 0.01% | 418 |
|
|
2021
Q3 | $8.85M | Buy |
167,831
+11,070
| +7% | +$584K | 0.11% | 122 |
|
|
2021
Q2 | $7.92M | Buy |
156,761
+81,992
| +110% | +$4.14M | 0.1% | 132 |
|
|
2021
Q1 | $3.34M | Buy |
74,769
+14,699
| +24% | +$657K | 0.05% | 190 |
|
|
2020
Q4 | $2.23M | Buy |
60,070
+44,617
| +289% | +$1.66M | 0.03% | 220 |
|
|
2020
Q3 | $530K | Buy |
+15,453
| New | +$530K | 0.01% | 383 |
|
|
2020
Q2 | – | Sell |
-10,135
| Closed | -$203K | – | 646 |
|
|
2020
Q1 | $203K | Sell |
10,135
-811
| -7% | -$16.2K | ﹤0.01% | 462 |
|
|
2019
Q4 | $285K | Buy |
+10,946
| New | +$285K | 0.01% | 509 |
|
|
2019
Q2 | – | Sell |
-7,452
| Closed | -$222K | – | 527 |
|
|
2019
Q1 | $222K | Buy |
+7,452
| New | +$222K | 0.01% | 372 |
|
|
2018
Q4 | – | Sell |
-13,857
| Closed | -$378K | – | 413 |
|
|
2018
Q3 | $378K | Sell |
13,857
-296
| -2% | -$8.07K | 0.01% | 357 |
|
|
2018
Q2 | $336K | Sell |
14,153
-403
| -3% | -$9.57K | 0.01% | 370 |
|
|
2018
Q1 | $299K | Buy |
14,556
+1,536
| +12% | +$31.6K | 0.01% | 380 |
|
|
2017
Q4 | $297K | Sell |
13,020
-125
| -1% | -$2.85K | 0.01% | 396 |
|
|
2017
Q3 | $285K | Sell |
13,145
-3,506
| -21% | -$76K | 0.01% | 403 |
|
|
2017
Q2 | $286K | Sell |
16,651
-713
| -4% | -$12.2K | 0.01% | 413 |
|
|
2017
Q1 | $312K | Sell |
17,364
-784
| -4% | -$14.1K | 0.01% | 403 |
|
|
2016
Q4 | $280K | Sell |
18,148
-2,241
| -11% | -$34.6K | 0.01% | 423 |
|
|
2016
Q3 | $274K | Buy |
+20,389
| New | +$274K | 0.01% | 456 |
|