Deseret Mutual Benefit Administrators’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
1,027
| – | – | 0.06% | 191 |
|
|
2025
Q1 | $93.6K | Buy |
1,027
+381
| +59% | +$34.7K | 0.05% | 217 |
|
|
2024
Q4 | $74.4K | Sell |
646
-17
| -3% | -$1.96K | 0.04% | 240 |
|
|
2024
Q3 | $78.6K | Buy |
663
+52
| +9% | +$6.16K | 0.04% | 242 |
|
|
2024
Q2 | $84.3K | Buy |
611
+9
| +1% | +$1.24K | 0.04% | 226 |
|
|
2024
Q1 | $68.7K | Buy |
602
+65
| +12% | +$7.42K | 0.03% | 249 |
|
|
2023
Q4 | $41.1K | Sell |
537
-183
| -25% | -$14K | 0.02% | 300 |
|
|
2023
Q3 | $49.6K | Sell |
720
-168
| -19% | -$11.6K | 0.02% | 296 |
|
|
2023
Q2 | $48.1K | Sell |
888
-231
| -21% | -$12.5K | 0.02% | 326 |
|
|
2023
Q1 | $45K | Hold |
1,119
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $45K | Sell |
1,119
-918
| -45% | -$36.9K | 0.02% | 317 |
|
|
2022
Q3 | $70K | Buy |
2,037
+675
| +50% | +$23.2K | 0.02% | 338 |
|
|
2022
Q2 | $63K | Hold |
1,362
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $68K | Buy |
1,362
+769
| +130% | +$38.4K | 0.01% | 412 |
|
|
2021
Q4 | $33K | Sell |
593
-577
| -49% | -$32.1K | 0.01% | 471 |
|
|
2021
Q3 | $62K | Hold |
1,170
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $59K | Buy |
+1,170
| New | +$59K | 0.01% | 452 |
|