Cerity Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
70,485
+22,849
| +48% | +$2.8M | 0.02% | 587 |
|
|
2025
Q1 | $4.34M | Buy |
47,636
+9,165
| +24% | +$835K | 0.01% | 778 |
|
|
2024
Q4 | $4.44M | Sell |
38,471
-4,005
| -9% | -$463K | 0.01% | 762 |
|
|
2024
Q3 | $5.04M | Buy |
42,476
+26,086
| +159% | +$3.09M | 0.01% | 695 |
|
|
2024
Q2 | $2.26M | Buy |
16,390
+7,376
| +82% | +$1.02M | 0.01% | 856 |
|
|
2024
Q1 | $1.03M | Buy |
9,014
+2,481
| +38% | +$283K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $500K | Buy |
6,533
+2,079
| +47% | +$159K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $307K | Buy |
+4,454
| New | +$307K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-5,696
| Closed | -$5.29M | – | 1719 |
|
|
2023
Q1 | $5.29M | Buy |
5,696
+413
| +8% | +$384K | 0.01% | 483 |
|
|
2022
Q4 | $212K | Buy |
+5,283
| New | +$212K | ﹤0.01% | 1317 |
|
|
2020
Q3 | – | Sell |
-177,276
| Closed | -$4.94M | – | 506 |
|
|
2020
Q2 | $4.94M | Buy |
177,276
+138
| +0.1% | +$3.84K | 0.27% | 71 |
|
|
2020
Q1 | $3.55M | Buy |
177,138
+1,782
| +1% | +$35.7K | 0.22% | 86 |
|
|
2019
Q4 | $4.57M | Sell |
175,356
-3,250
| -2% | -$84.7K | 0.23% | 87 |
|
|
2019
Q3 | $4.7M | Sell |
178,606
-213
| -0.1% | -$5.6K | 0.28% | 84 |
|
|
2019
Q2 | $4.6M | Buy |
+178,819
| New | +$4.6M | 0.29% | 84 |
|