United Services Automobile Association’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,699
| Closed | -$618K | – | 286 |
|
|
2025
Q1 | $618K | Buy |
+6,699
| New | +$618K | 0.02% | 440 |
|
|
2019
Q4 | – | Sell |
-9,778
| Closed | -$257K | – | 335 |
|
|
2019
Q3 | $257K | Sell |
9,778
-125,694
| -93% | -$3.3M | ﹤0.01% | 382 |
|
|
2019
Q2 | $3.49M | Buy |
135,472
+32,748
| +32% | +$843K | 0.01% | 931 |
|
|
2019
Q1 | $3.06M | Buy |
102,724
+40,719
| +66% | +$1.21M | 0.01% | 970 |
|
|
2018
Q4 | $1.54M | Sell |
62,005
-117,165
| -65% | -$2.9M | ﹤0.01% | 1116 |
|
|
2018
Q3 | $4.88M | Buy |
179,170
+43,674
| +32% | +$1.19M | 0.01% | 822 |
|
|
2018
Q2 | $3.22M | Sell |
135,496
-26,122
| -16% | -$620K | 0.01% | 986 |
|
|
2018
Q1 | $3.32M | Buy |
161,618
+122,134
| +309% | +$2.51M | 0.01% | 970 |
|
|
2017
Q4 | $901K | Buy |
39,484
+14,306
| +57% | +$326K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $546K | Hold |
25,178
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $432K | Buy |
+25,178
| New | +$432K | ﹤0.01% | 1330 |
|