Truist Financial’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
269,704
+121,948
| +83% | +$15M | 0.05% | 296 |
|
|
2025
Q1 | $13.5M | Buy |
147,756
+64,418
| +77% | +$5.87M | 0.02% | 483 |
|
|
2024
Q4 | $9.6M | Buy |
83,338
+8,850
| +12% | +$1.02M | 0.02% | 588 |
|
|
2024
Q3 | $8.83M | Sell |
74,488
-21,247
| -22% | -$2.52M | 0.01% | 623 |
|
|
2024
Q2 | $13.2M | Buy |
95,735
+36,908
| +63% | +$5.09M | 0.02% | 509 |
|
|
2024
Q1 | $6.71M | Sell |
58,827
-5,748
| -9% | -$656K | 0.01% | 771 |
|
|
2023
Q4 | $4.94M | Buy |
64,575
+9,730
| +18% | +$744K | 0.01% | 865 |
|
|
2023
Q3 | $3.78M | Buy |
54,845
+2,952
| +6% | +$203K | 0.01% | 947 |
|
|
2023
Q2 | $2.81M | Buy |
51,893
+18,746
| +57% | +$1.01M | ﹤0.01% | 1092 |
|
|
2023
Q1 | $1.33M | Sell |
33,147
-10,729
| -24% | -$431K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $1.76M | Sell |
43,876
-439
| -1% | -$17.7K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $1.52M | Sell |
44,315
-57,272
| -56% | -$1.96M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $4.7M | Buy |
101,587
+1,103
| +1% | +$51K | 0.01% | 825 |
|
|
2022
Q1 | $5.04M | Buy |
100,484
+1,665
| +2% | +$83.6K | 0.01% | 877 |
|
|
2021
Q4 | $5.55M | Buy |
98,819
+35,627
| +56% | +$2M | 0.01% | 844 |
|
|
2021
Q3 | $6.57M | Sell |
63,192
-5,835
| -8% | -$607K | 0.01% | 777 |
|
|
2021
Q2 | $6.88M | Buy |
69,027
+1,206
| +2% | +$120K | 0.01% | 758 |
|
|
2021
Q1 | $5.98M | Sell |
67,821
-1,936
| -3% | -$171K | 0.01% | 777 |
|
|
2020
Q4 | $5.11M | Sell |
69,757
-2,848
| -4% | -$209K | 0.01% | 804 |
|
|
2020
Q3 | $4.91M | Sell |
72,605
-47,663
| -40% | -$3.23M | 0.01% | 747 |
|
|
2020
Q2 | $6.61M | Buy |
120,268
+85,951
| +250% | +$4.72M | 0.01% | 648 |
|
|
2020
Q1 | $1.36M | Buy |
34,317
+1,074
| +3% | +$42.5K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $1.71M | Buy |
+33,243
| New | +$1.71M | ﹤0.01% | 1192 |
|
|
2018
Q1 | – | Sell |
-3,151
| Closed | -$256K | – | 764 |
|
|
2017
Q4 | $256K | Sell |
3,151
-8,591
| -73% | -$698K | ﹤0.01% | 710 |
|
|
2017
Q3 | $907K | Sell |
11,742
-89,333
| -88% | -$6.9M | 0.02% | 482 |
|
|
2017
Q2 | $6.18M | Buy |
101,075
+2,610
| +3% | +$160K | 0.12% | 207 |
|
|
2017
Q1 | $6.31M | Sell |
98,465
-16,935
| -15% | -$1.09M | 0.13% | 201 |
|
|
2016
Q4 | $6.34M | Buy |
+115,400
| New | +$6.34M | 0.13% | 197 |
|