Westwood Holdings Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
36,761
-4,694
| -11% | -$575K | 0.03% | 258 |
|
|
2025
Q1 | $3.78M | Buy |
41,455
+899
| +2% | +$81.9K | 0.03% | 277 |
|
|
2024
Q4 | $4.67M | Buy |
40,556
+2,289
| +6% | +$264K | 0.04% | 269 |
|
|
2024
Q3 | $4.54M | Buy |
38,267
+6,489
| +20% | +$769K | 0.02% | 304 |
|
|
2024
Q2 | $4.38M | Buy |
31,778
+9,858
| +45% | +$1.36M | 0.02% | 294 |
|
|
2024
Q1 | $2.5M | Sell |
21,920
-4,180
| -16% | -$477K | 0.02% | 292 |
|
|
2023
Q4 | $2M | Hold |
26,100
| – | – | 0.02% | 309 |
|
|
2023
Q3 | $1.8M | Sell |
26,100
-15,046
| -37% | -$1.04M | 0.02% | 301 |
|
|
2023
Q2 | $2.23M | Buy |
41,146
+114
| +0.3% | +$6.17K | 0.02% | 292 |
|
|
2023
Q1 | $1.65M | Hold |
41,032
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $1.65M | Buy |
41,032
+8,038
| +24% | +$323K | 0.01% | 317 |
|
|
2022
Q3 | $1.13M | Sell |
32,994
-1,855
| -5% | -$63.4K | 0.01% | 307 |
|
|
2022
Q2 | $1.61M | Buy |
34,849
+387
| +1% | +$17.9K | 0.02% | 300 |
|
|
2022
Q1 | $1.73M | Buy |
34,462
+2,285
| +7% | +$115K | 0.02% | 315 |
|
|
2021
Q4 | $1.81M | Sell |
32,177
-859
| -3% | -$48.3K | 0.02% | 301 |
|
|
2021
Q3 | $881K | Sell |
33,036
-233
| -0.7% | -$6.21K | 0.01% | 352 |
|
|
2021
Q2 | $1.68M | Sell |
33,269
-3,030
| -8% | -$153K | 0.02% | 303 |
|
|
2021
Q1 | $1.62M | Buy |
36,299
+471
| +1% | +$21K | 0.02% | 317 |
|
|
2020
Q4 | $1.33M | Buy |
35,828
+1,239
| +4% | +$46K | 0.02% | 316 |
|
|
2020
Q3 | $1.19M | Sell |
34,589
-6,710
| -16% | -$230K | 0.02% | 303 |
|
|
2020
Q2 | $1.15M | Buy |
+41,299
| New | +$1.15M | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-22,476
| Closed | -$585K | – | 429 |
|
|
2019
Q4 | $585K | Sell |
22,476
-12,785
| -36% | -$333K | 0.01% | 370 |
|
|
2019
Q3 | $927K | Hold |
35,261
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $909K | Sell |
35,261
-9,964
| -22% | -$257K | 0.01% | 362 |
|
|
2019
Q1 | $1.35M | Buy |
+45,225
| New | +$1.35M | 0.01% | 298 |
|
|
2017
Q3 | – | Sell |
-3,969
| Closed | -$68K | – | 446 |
|
|
2017
Q2 | $68K | Buy |
+3,969
| New | +$68K | ﹤0.01% | 437 |
|