TSW
Thompson Siegel & Walmsley’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
14,920
-186
| -1% | -$22.8K | 0.03% | 265 |
|
|
2025
Q1 | $1.38M | Sell |
15,106
-4,154
| -22% | -$379K | 0.02% | 255 |
|
|
2024
Q4 | $2.22M | Sell |
19,260
-13,180
| -41% | -$1.52M | 0.03% | 241 |
|
|
2024
Q3 | $3.85M | Buy |
32,440
+1,142
| +4% | +$135K | 0.06% | 219 |
|
|
2024
Q2 | $4.32M | Sell |
31,298
-25,158
| -45% | -$3.47M | 0.07% | 205 |
|
|
2024
Q1 | $6.44M | Sell |
56,456
-14,300
| -20% | -$1.63M | 0.1% | 177 |
|
|
2023
Q4 | $5.41M | Sell |
70,756
-2,519
| -3% | -$193K | 0.09% | 186 |
|
|
2023
Q3 | $5.05M | Sell |
73,275
-10,334
| -12% | -$712K | 0.08% | 188 |
|
|
2023
Q2 | $4.52M | Sell |
83,609
-198
| -0.2% | -$10.7K | 0.07% | 199 |
|
|
2023
Q1 | $3.37M | Buy |
83,807
+4,215
| +5% | +$169K | 0.05% | 204 |
|
|
2022
Q4 | $3.2M | Buy |
79,592
+1,120
| +1% | +$45K | 0.05% | 204 |
|
|
2022
Q3 | $2.68M | Buy |
78,472
+855
| +1% | +$29.2K | 0.05% | 214 |
|
|
2022
Q2 | $3.59M | Sell |
77,617
-14,636
| -16% | -$676K | 0.06% | 211 |
|
|
2022
Q1 | $4.63M | Buy |
92,253
+473
| +0.5% | +$23.7K | 0.07% | 207 |
|
|
2021
Q4 | $5.16M | Buy |
91,780
+806
| +0.9% | +$45.3K | 0.07% | 199 |
|
|
2021
Q3 | $9.47M | Sell |
90,974
-6,170
| -6% | -$642K | 0.14% | 150 |
|
|
2021
Q2 | $9.68M | Sell |
97,144
-15,875
| -14% | -$1.58M | 0.13% | 143 |
|
|
2021
Q1 | $9.96M | Buy |
113,019
+696
| +0.6% | +$61.3K | 0.14% | 135 |
|
|
2020
Q4 | $8.23M | Sell |
112,323
-5,095
| -4% | -$373K | 0.13% | 144 |
|
|
2020
Q3 | $7.95M | Sell |
117,418
-425,403
| -78% | -$28.8M | 0.15% | 131 |
|
|
2020
Q2 | $29.8M | Buy |
542,821
+78,908
| +17% | +$4.34M | 0.6% | 61 |
|
|
2020
Q1 | $18.3M | Buy |
463,913
+415,866
| +866% | +$16.4M | 0.44% | 72 |
|
|
2019
Q4 | $2.47M | Sell |
48,047
-3,370
| -7% | -$173K | 0.04% | 200 |
|
|
2019
Q3 | $2.67M | Sell |
51,417
-10,082
| -16% | -$523K | 0.04% | 188 |
|
|
2019
Q2 | $3.12M | Sell |
61,499
-9,320
| -13% | -$473K | 0.05% | 184 |
|
|
2019
Q1 | $4.16M | Sell |
70,819
-73,131
| -51% | -$4.29M | 0.06% | 173 |
|
|
2018
Q4 | $7.04M | Sell |
143,950
-74,883
| -34% | -$3.66M | 0.11% | 143 |
|
|
2018
Q3 | $21.3M | Sell |
218,833
-330,092
| -60% | -$32.1M | 0.27% | 95 |
|
|
2018
Q2 | $46.4M | Sell |
548,925
-426,845
| -44% | -$36.1M | 0.6% | 64 |
|
|
2018
Q1 | $71.4M | Buy |
975,770
+24,706
| +3% | +$1.81M | 0.88% | 44 |
|
|
2017
Q4 | $77.3M | Sell |
951,064
-78,841
| -8% | -$6.41M | 0.92% | 40 |
|
|
2017
Q3 | $79.5M | Sell |
1,029,905
-341,758
| -25% | -$26.4M | 0.95% | 34 |
|
|
2017
Q2 | $83.8M | Sell |
1,371,663
-34,645
| -2% | -$2.12M | 0.99% | 31 |
|
|
2017
Q1 | $90.1M | Sell |
1,406,308
-49,228
| -3% | -$3.15M | 1.06% | 22 |
|
|
2016
Q4 | $80M | Buy |
1,455,536
+725,687
| +99% | +$39.9M | 1.05% | 19 |
|
|
2016
Q3 | $34.9M | Buy |
+729,849
| New | +$34.9M | 0.54% | 67 |
|