Farmers & Merchants Investments 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 | $12.5M | Sell |
101,885
-1,000
| -1% | -$123K | 0.36% | 82 |
|
|
2025
Q1 | $9.38M | Hold |
102,885
| – | – | 0.3% | 95 |
|
|
2024
Q4 | $11.9M | Sell |
102,885
-315
| -0.3% | -$36.3K | 0.37% | 82 |
|
|
2024
Q3 | $12.2M | Sell |
103,200
-2,000
| -2% | -$237K | 0.38% | 81 |
|
|
2024
Q2 | $14.5M | Sell |
105,200
-1,000
| -0.9% | -$138K | 0.48% | 59 |
|
|
2024
Q1 | $12.1M | Buy |
106,200
+1,000
| +1% | +$114K | 0.41% | 75 |
|
|
2023
Q4 | $8.05M | Hold |
105,200
| – | – | 0.29% | 92 |
|
|
2023
Q3 | $7.25M | Hold |
105,200
| – | – | 0.28% | 95 |
|
|
2023
Q2 | $5.69M | Hold |
105,200
| – | – | 0.21% | 116 |
|
|
2023
Q1 | $4.23M | Hold |
105,200
| – | – | 0.17% | 128 |
|
|
2022
Q4 | $4.23M | Hold |
105,200
| – | – | 0.17% | 129 |
|
|
2022
Q3 | $3.6M | Hold |
105,200
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $4.86M | Sell |
105,200
-3,000
| -3% | -$139K | 0.21% | 118 |
|
|
2022
Q1 | $5.43M | Buy |
108,200
+5,000
| +5% | +$251K | 0.21% | 117 |
|
|
2021
Q4 | $5.8M | Sell |
103,200
-100,414
| -49% | -$5.64M | 0.22% | 114 |
|
|
2021
Q3 | $10.7M | Buy |
203,614
+3,946
| +2% | +$208K | 0.45% | 71 |
|
|
2021
Q2 | $10.1M | Buy |
199,668
+3,946
| +2% | +$199K | 0.45% | 75 |
|
|
2021
Q1 | $8.74M | Hold |
195,722
| – | – | 0.42% | 79 |
|
|
2020
Q4 | $7.27M | Hold |
195,722
| – | – | 0.38% | 86 |
|
|
2020
Q3 | $6.72M | Buy |
195,722
+16,968
| +9% | +$582K | 0.4% | 79 |
|
|
2020
Q2 | $4.98M | Buy |
+178,754
| New | +$4.98M | 0.33% | 99 |
|
|
2018
Q4 | – | Sell |
-46,857
| Closed | -$1.28M | – | 819 |
|
|
2018
Q3 | $1.28M | Sell |
46,857
-634
| -1% | -$17.3K | 0.09% | 148 |
|
|
2018
Q2 | $1.13M | Hold |
47,491
| – | – | 0.08% | 151 |
|
|
2018
Q1 | $976K | Sell |
47,491
-39
| -0.1% | -$801 | 0.07% | 159 |
|
|
2017
Q4 | $1.08M | Sell |
47,530
-242
| -0.5% | -$5.52K | 0.08% | 160 |
|
|
2017
Q3 | $1.04M | Sell |
47,772
-538
| -1% | -$11.7K | 0.08% | 156 |
|
|
2017
Q2 | $829K | Sell |
48,310
-1,419
| -3% | -$24.4K | 0.07% | 165 |
|
|
2017
Q1 | $894K | Sell |
49,729
-4,553
| -8% | -$81.9K | 0.08% | 161 |
|
|
2016
Q4 | $837K | Buy |
+54,282
| New | +$837K | 0.08% | 169 |
|