Violich Capital Management’s Dell DELL Stock Holding History

Violich Capital Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$879K	Hold	7,168	–	–	0.12%	62
2025 Q1	$653K	Hold	7,168	–	–	0.09%	70
2024 Q4	$826K	Hold	7,168	–	–	0.11%	64
2024 Q3	$850K	Buy	7,168 +318	+5%	+$37.7K	0.11%	69
2024 Q2	$945K	Hold	6,850	–	–	0.13%	67
2024 Q1	$782K	Buy	6,850 +1,600	+30%	+$183K	0.11%	69
2023 Q4	$402K	Hold	5,250	–	–	0.07%	82
2023 Q3	$362K	Hold	5,250	–	–	0.06%	83
2023 Q2	$284K	Hold	5,250	–	–	0.05%	98
2023 Q1	$211K	Hold	5,250	–	–	0.04%	102
2022 Q4	$211K	Buy	+5,250	New	+$211K	0.04%	101
2022 Q3	–	Sell	-6,825	Closed	-$315K	–	111
2022 Q2	$315K	Hold	6,825	–	–	0.06%	89
2022 Q1	$343K	Buy	6,825 +650	+11%	+$32.7K	0.05%	91
2021 Q4	$347K	Sell	6,175 -7,981	-56%	-$448K	0.05%	93
2021 Q3	$746K	Hold	14,156	–	–	0.12%	71
2021 Q2	$715K	Hold	14,156	–	–	0.12%	70
2021 Q1	$632K	Sell	14,156 -31,174	-69%	-$1.39M	0.11%	69
2020 Q4	$1.68M	Sell	45,330 -28,658	-39%	-$1.06M	0.33%	40
2020 Q3	$2.54M	Sell	73,988 -75,368	-50%	-$2.59M	0.53%	37
2020 Q2	$4.16M	Sell	149,356 -1,190	-0.8%	-$33.1K	0.91%	29
2020 Q1	$3.02M	Sell	150,546 -5,944	-4%	-$119K	0.81%	31
2019 Q4	$4.08M	Hold	156,490	–	–	0.89%	29
2019 Q3	$4.11M	Sell	156,490 -1,973	-1%	-$51.9K	0.99%	28
2019 Q2	$4.08M	Sell	158,463 -3,151	-2%	-$81.1K	1%	29
2019 Q1	$4.81M	Sell	161,614 -5,408	-3%	-$161K	1.22%	24
2018 Q4	$4.14M	Sell	167,022 -296,480	-64%	-$7.34M	1.17%	24
2018 Q3	$12.6M	Sell	463,502 -66,002	-12%	-$1.8M	2.89%	11
2018 Q2	$12.6M	Buy	529,504 +2,544	+0.5%	+$60.4K	3.16%	9
2018 Q1	$10.8M	Sell	526,960 -46,892	-8%	-$963K	2.9%	11
2017 Q4	$13.1M	Sell	573,852 -103,063	-15%	-$2.35M	3.33%	9
2017 Q3	$14.7M	Sell	676,915 -2,890	-0.4%	-$62.6K	4%	5
2017 Q2	$11.7M	Sell	679,805 -7,155	-1%	-$123K	3.4%	10
2017 Q1	$12.4M	Sell	686,960 -4,843	-0.7%	-$87.1K	3.74%	7
2016 Q4	$12.6M	Sell	691,803 -3,930	-0.6%	-$71.7K	3.88%	6
2016 Q3	$9.33M	Buy	+695,733	New	+$9.33M	3.27%	8