Tortoise Investment 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 | $53.8K | Sell |
439
-96
| -18% | -$11.8K | 0.01% | 371 |
|
|
2025
Q1 | $48.8K | Hold |
535
| – | – | 0.01% | 379 |
|
|
2024
Q4 | $61.7K | Buy |
535
+100
| +23% | +$11.5K | 0.01% | 387 |
|
|
2024
Q3 | $51.6K | Buy |
435
+9
| +2% | +$1.07K | 0.01% | 401 |
|
|
2024
Q2 | $58.8K | Hold |
426
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $48.6K | Hold |
426
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $32.6K | Hold |
426
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $29.4K | Hold |
426
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $23.1K | Hold |
426
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $17.1K | Hold |
426
| – | – | ﹤0.01% | 484 |
|
|
2022
Q4 | $17.1K | Sell |
426
-39
| -8% | -$1.57K | ﹤0.01% | 478 |
|
|
2022
Q3 | $16K | Buy |
465
+49
| +12% | +$1.69K | ﹤0.01% | 467 |
|
|
2022
Q2 | $19K | Hold |
416
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $21K | Hold |
416
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $23K | Sell |
416
-405
| -49% | -$22.4K | ﹤0.01% | 384 |
|
|
2021
Q3 | $43K | Hold |
821
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $41K | Hold |
821
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $37K | Buy |
821
+18
| +2% | +$811 | 0.01% | 284 |
|
|
2020
Q4 | $30K | Hold |
803
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $28K | Sell |
803
-310
| -28% | -$10.8K | 0.01% | 273 |
|
|
2020
Q2 | $31K | Hold |
1,113
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $22K | Hold |
1,113
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $29K | Hold |
1,113
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $29K | Hold |
1,113
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $29K | Hold |
1,113
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $33K | Hold |
1,113
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $28K | Sell |
1,113
-2
| -0.2% | -$50 | 0.01% | 283 |
|
|
2018
Q3 | $30K | Hold |
1,115
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $26K | Buy |
1,115
+752
| +207% | +$17.5K | 0.01% | 300 |
|
|
2018
Q1 | $7K | Hold |
363
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $8K | Buy |
+363
| New | +$8K | ﹤0.01% | 413 |
|
|
2016
Q4 | – | Sell |
-68
| Closed | -$1K | – | 490 |
|
|
2016
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 418 |
|