Fort Washington Investment Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
3,974
-95
| -2% | -$11.6K | ﹤0.01% | 318 |
|
|
2025
Q1 | $371K | Buy |
4,069
+95
| +2% | +$8.66K | ﹤0.01% | 341 |
|
|
2024
Q4 | $458K | Sell |
3,974
-531
| -12% | -$61.2K | ﹤0.01% | 321 |
|
|
2024
Q3 | $534K | Buy |
4,505
+384
| +9% | +$45.5K | ﹤0.01% | 316 |
|
|
2024
Q2 | $568K | Sell |
4,121
-428
| -9% | -$59K | ﹤0.01% | 316 |
|
|
2024
Q1 | $519K | Sell |
4,549
-1,684
| -27% | -$192K | ﹤0.01% | 328 |
|
|
2023
Q4 | $477K | Sell |
6,233
-1,541
| -20% | -$118K | ﹤0.01% | 318 |
|
|
2023
Q3 | $536K | Sell |
7,774
-548
| -7% | -$37.8K | ﹤0.01% | 303 |
|
|
2023
Q2 | $450K | Sell |
8,322
-617
| -7% | -$33.4K | ﹤0.01% | 317 |
|
|
2023
Q1 | $359K | Hold |
8,939
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $359K | Sell |
8,939
-742
| -8% | -$29.8K | ﹤0.01% | 335 |
|
|
2022
Q3 | $331K | Buy |
9,681
+2,089
| +28% | +$71.4K | ﹤0.01% | 360 |
|
|
2022
Q2 | $351K | Buy |
7,592
+2,164
| +40% | +$100K | ﹤0.01% | 357 |
|
|
2022
Q1 | $272K | Buy |
+5,428
| New | +$272K | ﹤0.01% | 472 |
|