Ethic Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
47,728
+4,835
| +11% | +$599K | 0.11% | 204 |
|
|
2025
Q1 | $3.94M | Sell |
42,893
-3,890
| -8% | -$358K | 0.08% | 256 |
|
|
2024
Q4 | $5.39M | Buy |
46,783
+19,386
| +71% | +$2.23M | 0.11% | 200 |
|
|
2024
Q3 | $3.13M | Sell |
27,397
-3,896
| -12% | -$445K | 0.08% | 285 |
|
|
2024
Q2 | $4.32M | Buy |
31,293
+3,896
| +14% | +$537K | 0.1% | 218 |
|
|
2024
Q1 | $3.13M | Sell |
27,397
-10,448
| -28% | -$1.19M | 0.08% | 285 |
|
|
2023
Q4 | $2.9M | Buy |
37,845
+6,028
| +19% | +$461K | 0.09% | 280 |
|
|
2023
Q3 | $2.19M | Sell |
31,817
-11,929
| -27% | -$822K | 0.08% | 299 |
|
|
2023
Q2 | $2.37M | Sell |
43,746
-4,190
| -9% | -$227K | 0.09% | 267 |
|
|
2023
Q1 | $1.93M | Buy |
47,936
+9,680
| +25% | +$389K | 0.08% | 298 |
|
|
2022
Q4 | $1.54M | Buy |
38,256
+20,680
| +118% | +$832K | 0.08% | 290 |
|
|
2022
Q3 | $601K | Buy |
17,576
+1,082
| +7% | +$37K | 0.04% | 451 |
|
|
2022
Q2 | $762K | Buy |
16,494
+10,543
| +177% | +$487K | 0.05% | 373 |
|
|
2022
Q1 | $299K | Buy |
+5,951
| New | +$299K | 0.02% | 604 |
|
|
2021
Q3 | – | Sell |
-11,376
| Closed | -$575K | – | 621 |
|
|
2021
Q2 | $575K | Buy |
11,376
+5,526
| +94% | +$279K | 0.07% | 309 |
|
|
2021
Q1 | $261K | Buy |
+5,850
| New | +$261K | 0.05% | 415 |
|