Westpac Banking Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
30,277
+1,494
| +5% | +$183K | 0.25% | 101 |
|
|
2025
Q1 | $2.62M | Hold |
28,783
| – | – | 0.19% | 127 |
|
|
2024
Q4 | $3.32M | Sell |
28,783
-105
| -0.4% | -$12.1K | 0.22% | 113 |
|
|
2024
Q3 | $3.42M | Sell |
28,888
-743
| -3% | -$88.1K | 0.23% | 110 |
|
|
2024
Q2 | $4.09M | Sell |
29,631
-1,423
| -5% | -$196K | 0.32% | 76 |
|
|
2024
Q1 | $3.54M | Buy |
31,054
+3,059
| +11% | +$349K | 0.27% | 101 |
|
|
2023
Q4 | $2.14M | Buy |
27,995
+25,161
| +888% | +$1.92M | 0.18% | 138 |
|
|
2023
Q3 | $195K | Buy |
+2,834
| New | +$195K | 0.01% | 378 |
|
|
2023
Q2 | – | Sell |
-93,035
| Closed | -$3.74M | – | 568 |
|
|
2023
Q1 | $3.74M | Sell |
93,035
-6,721
| -7% | -$270K | 0.05% | 401 |
|
|
2022
Q4 | $4.01M | Sell |
99,756
-13,304
| -12% | -$535K | 0.06% | 376 |
|
|
2022
Q3 | $3.86M | Buy |
113,060
+7,126
| +7% | +$243K | 0.06% | 377 |
|
|
2022
Q2 | $4.9M | Sell |
105,934
-99,818
| -49% | -$4.61M | 0.06% | 378 |
|
|
2022
Q1 | $10.3M | Sell |
205,752
-15,086
| -7% | -$757K | 0.12% | 235 |
|
|
2021
Q4 | $12.4M | Sell |
220,838
-52,738
| -19% | -$2.96M | 0.13% | 197 |
|
|
2021
Q3 | $14.4M | Sell |
273,576
-6,912
| -2% | -$364K | 0.15% | 171 |
|
|
2021
Q2 | $14.2M | Sell |
280,488
-24,879
| -8% | -$1.26M | 0.14% | 172 |
|
|
2021
Q1 | $13.6M | Buy |
305,367
+154,878
| +103% | +$6.92M | 0.15% | 172 |
|
|
2020
Q4 | $5.59M | Buy |
150,489
+33,656
| +29% | +$1.25M | 0.06% | 379 |
|
|
2020
Q3 | $4.01M | Sell |
116,833
-12,896
| -10% | -$442K | 0.05% | 397 |
|
|
2020
Q2 | $3.61M | Buy |
129,729
+70,359
| +119% | +$1.96M | 0.05% | 412 |
|
|
2020
Q1 | $1.19M | Sell |
59,370
-1,099
| -2% | -$22K | 0.02% | 554 |
|
|
2019
Q4 | $1.58M | Buy |
60,469
+41,743
| +223% | +$1.09M | 0.02% | 598 |
|
|
2019
Q3 | $492K | Hold |
18,726
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $482K | Hold |
18,726
| – | – | 0.01% | 668 |
|
|
2019
Q1 | $557K | Buy |
18,726
+9,577
| +105% | +$285K | 0.01% | 634 |
|
|
2018
Q4 | $227K | Sell |
9,149
-35,962
| -80% | -$891K | ﹤0.01% | 793 |
|
|
2018
Q3 | $1.23M | Hold |
45,111
| – | – | 0.02% | 506 |
|
|
2018
Q2 | $1.07M | Hold |
45,111
| – | – | 0.02% | 492 |
|
|
2018
Q1 | $927K | Hold |
45,111
| – | – | 0.02% | 507 |
|
|
2017
Q4 | $1.03M | Hold |
45,111
| – | – | 0.02% | 454 |
|
|
2017
Q3 | $977K | Sell |
45,111
-32,617
| -42% | -$707K | 0.02% | 508 |
|
|
2017
Q2 | $1.33M | Sell |
77,728
-44,651
| -36% | -$766K | 0.03% | 459 |
|
|
2017
Q1 | $2.2M | Buy |
122,379
+22,320
| +22% | +$401K | 0.02% | 545 |
|
|
2016
Q4 | $1.9M | Buy |
100,059
+1,742
| +2% | +$33K | 0.02% | 488 |
|
|
2016
Q3 | $1.32M | Buy |
+98,317
| New | +$1.32M | 0.01% | 516 |
|