Cetera Investment Advisers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
152,575
-17,085
| -10% | -$2.09M | 0.03% | 544 |
|
|
2025
Q1 | $15.5M | Sell |
169,660
-36,169
| -18% | -$3.3M | 0.03% | 551 |
|
|
2024
Q4 | $23.7M | Sell |
205,829
-3,665
| -2% | -$422K | 0.05% | 373 |
|
|
2024
Q3 | $24.8M | Buy |
209,494
+25,311
| +14% | +$3M | 0.05% | 359 |
|
|
2024
Q2 | $25.4M | Buy |
184,183
+101,519
| +123% | +$14M | 0.06% | 322 |
|
|
2024
Q1 | $9.43M | Buy |
82,664
+50,411
| +156% | +$5.75M | 0.02% | 687 |
|
|
2023
Q4 | $2.47M | Buy |
32,253
+249
| +0.8% | +$19K | 0.02% | 704 |
|
|
2023
Q3 | $2.21M | Sell |
32,004
-3,794
| -11% | -$261K | 0.02% | 710 |
|
|
2023
Q2 | $1.94M | Buy |
35,798
+22,203
| +163% | +$1.2M | 0.02% | 781 |
|
|
2023
Q1 | $547K | Sell |
13,595
-6,901
| -34% | -$277K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $824K | Buy |
20,496
+10,390
| +103% | +$418K | 0.01% | 1083 |
|
|
2022
Q3 | $345K | Sell |
10,106
-1,141
| -10% | -$39K | 0.01% | 1191 |
|
|
2022
Q2 | $520K | Buy |
11,247
+1,159
| +11% | +$53.6K | 0.01% | 1080 |
|
|
2022
Q1 | $506K | Buy |
10,088
+2,310
| +30% | +$116K | 0.01% | 1150 |
|
|
2021
Q4 | $437K | Sell |
7,778
-4,415
| -36% | -$248K | 0.01% | 1265 |
|
|
2021
Q3 | $643K | Sell |
12,193
-34
| -0.3% | -$1.79K | 0.01% | 989 |
|
|
2021
Q2 | $618K | Buy |
12,227
+237
| +2% | +$12K | 0.01% | 1003 |
|
|
2021
Q1 | $536K | Sell |
11,990
-252
| -2% | -$11.3K | 0.01% | 942 |
|
|
2020
Q4 | $455K | Buy |
+12,242
| New | +$455K | 0.01% | 1003 |
|