HWAM
Hennion & Walsh Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
45,751
+2,023
| +5% | +$248K | 0.23% | 95 |
|
|
2025
Q1 | $3.99M | Buy |
43,728
+8,866
| +25% | +$808K | 0.18% | 144 |
|
|
2024
Q4 | $4.02M | Buy |
34,862
+10,060
| +41% | +$1.16M | 0.18% | 136 |
|
|
2024
Q3 | $2.94M | Sell |
24,802
-17,486
| -41% | -$2.07M | 0.14% | 198 |
|
|
2024
Q2 | $5.83M | Buy |
42,288
+3,883
| +10% | +$536K | 0.3% | 64 |
|
|
2024
Q1 | $4.38M | Sell |
38,405
-2,545
| -6% | -$290K | 0.23% | 98 |
|
|
2023
Q4 | $3.13M | Buy |
40,950
+966
| +2% | +$73.9K | 0.18% | 157 |
|
|
2023
Q3 | $2.75M | Buy |
39,984
+4,477
| +13% | +$308K | 0.18% | 153 |
|
|
2023
Q2 | $1.92M | Buy |
35,507
+213
| +0.6% | +$11.5K | 0.11% | 220 |
|
|
2023
Q1 | $1.42M | Buy |
35,294
+5,239
| +17% | +$211K | 0.09% | 280 |
|
|
2022
Q4 | $1.21M | Buy |
30,055
+3,313
| +12% | +$133K | 0.07% | 303 |
|
|
2022
Q3 | $914K | Buy |
26,742
+9,230
| +53% | +$315K | 0.06% | 347 |
|
|
2022
Q2 | $809K | Buy |
17,512
+699
| +4% | +$32.3K | 0.05% | 368 |
|
|
2022
Q1 | $844K | Sell |
16,813
-8,002
| -32% | -$402K | 0.04% | 382 |
|
|
2021
Q4 | $1.39M | Buy |
24,815
+317
| +1% | +$17.8K | 0.07% | 290 |
|
|
2021
Q3 | $2.55M | Sell |
24,498
-375
| -2% | -$39K | 0.13% | 212 |
|
|
2021
Q2 | $2.48M | Sell |
24,873
-454
| -2% | -$45.2K | 0.13% | 214 |
|
|
2021
Q1 | $2.23M | Buy |
+25,327
| New | +$2.23M | 0.13% | 211 |
|