TD Asset 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 | $34.5M | Sell |
281,702
-14,814
| -5% | -$1.82M | 0.03% | 401 |
|
|
2025
Q1 | $27M | Buy |
296,516
+27,750
| +10% | +$2.53M | 0.02% | 435 |
|
|
2024
Q4 | $31M | Buy |
268,766
+53,267
| +25% | +$6.14M | 0.03% | 408 |
|
|
2024
Q3 | $25.9M | Buy |
215,499
+73,238
| +51% | +$8.8M | 0.02% | 451 |
|
|
2024
Q2 | $19.6M | Buy |
142,261
+6,149
| +5% | +$848K | 0.02% | 496 |
|
|
2024
Q1 | $15.5M | Buy |
136,112
+774
| +0.6% | +$88.3K | 0.01% | 544 |
|
|
2023
Q4 | $10.4M | Buy |
135,338
+35,545
| +36% | +$2.72M | 0.01% | 611 |
|
|
2023
Q3 | $6.88M | Sell |
99,793
-36,676
| -27% | -$2.53M | 0.01% | 660 |
|
|
2023
Q2 | $7.38M | Sell |
136,469
-14,430
| -10% | -$781K | 0.01% | 663 |
|
|
2023
Q1 | $6.07M | Buy |
150,899
+115,825
| +330% | +$4.66M | 0.01% | 703 |
|
|
2022
Q4 | $1.41M | Sell |
35,074
-17,347
| -33% | -$698K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $1.79M | Sell |
52,421
-3,955
| -7% | -$135K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $2.61M | Sell |
56,376
-5,374
| -9% | -$248K | ﹤0.01% | 929 |
|
|
2022
Q1 | $3.1M | Sell |
61,750
-4,424
| -7% | -$222K | ﹤0.01% | 953 |
|
|
2021
Q4 | $3.72M | Sell |
66,174
-67,603
| -51% | -$3.8M | ﹤0.01% | 952 |
|
|
2021
Q3 | $7.05M | Buy |
133,777
+6,197
| +5% | +$327K | 0.01% | 743 |
|
|
2021
Q2 | $6.25M | Buy |
127,580
+22,841
| +22% | +$1.12M | 0.01% | 779 |
|
|
2021
Q1 | $4.68M | Buy |
104,739
+19,006
| +22% | +$849K | 0.01% | 844 |
|
|
2020
Q4 | $3.19M | Buy |
85,733
+9,581
| +13% | +$356K | ﹤0.01% | 900 |
|
|
2020
Q3 | $2.61M | Buy |
76,152
+41,502
| +120% | +$1.42M | ﹤0.01% | 849 |
|
|
2020
Q2 | $965K | Buy |
34,650
+6,476
| +23% | +$180K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $565K | Buy |
28,174
+1,274
| +5% | +$25.5K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $701K | Buy |
+26,900
| New | +$701K | ﹤0.01% | 1182 |
|
|
2018
Q4 | – | Sell |
-9,204
| Closed | -$251K | – | 1401 |
|
|
2018
Q3 | $251K | Buy |
9,204
+713
| +8% | +$19.4K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $202K | Buy |
+8,491
| New | +$202K | ﹤0.01% | 1391 |
|
|
2018
Q1 | – | Sell |
-8,962
| Closed | -$204K | – | 1348 |
|
|
2017
Q4 | $204K | Buy |
+8,962
| New | +$204K | ﹤0.01% | 1304 |
|
|
2017
Q3 | – | Sell |
-16,605
| Closed | -$285K | – | 1309 |
|
|
2017
Q2 | $285K | Sell |
16,605
-31,670
| -66% | -$544K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $868K | Buy |
48,275
+2,067
| +4% | +$37.2K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $713K | Sell |
46,208
-396
| -0.8% | -$6.11K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $625K | Buy |
+46,604
| New | +$625K | ﹤0.01% | 1115 |
|