J.P. Marvel 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 | $2.24M | Buy |
18,282
+7,466
| +69% | +$915K | 0.36% | 43 |
|
|
2025
Q1 | $986K | Hold |
10,816
| – | – | 0.17% | 54 |
|
|
2024
Q4 | $1.25M | Hold |
10,816
| – | – | 0.21% | 52 |
|
|
2024
Q3 | $1.28M | Sell |
10,816
-71
| -0.7% | -$8.42K | 0.21% | 55 |
|
|
2024
Q2 | $1.5M | Hold |
10,887
| – | – | 0.25% | 53 |
|
|
2024
Q1 | $1.24M | Buy |
10,887
+98
| +0.9% | +$11.2K | 0.21% | 56 |
|
|
2023
Q4 | $825K | Sell |
10,789
-463
| -4% | -$35.4K | 0.16% | 58 |
|
|
2023
Q3 | $775K | Hold |
11,252
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $609K | Sell |
11,252
-233
| -2% | -$12.6K | 0.13% | 63 |
|
|
2023
Q1 | $462K | Hold |
11,485
| – | – | 0.1% | 66 |
|
|
2022
Q4 | $462K | Hold |
11,485
| – | – | 0.11% | 64 |
|
|
2022
Q3 | $392K | Hold |
11,485
| – | – | 0.1% | 65 |
|
|
2022
Q2 | $531K | Hold |
11,485
| – | – | 0.13% | 63 |
|
|
2022
Q1 | $576K | Hold |
11,485
| – | – | 0.12% | 62 |
|
|
2021
Q4 | $645K | Sell |
11,485
-11,175
| -49% | -$628K | 0.13% | 59 |
|
|
2021
Q3 | $1.2M | Hold |
22,660
| – | – | 0.36% | 43 |
|
|
2021
Q2 | $1.15M | Hold |
22,660
| – | – | 0.24% | 56 |
|
|
2021
Q1 | $1.01M | Buy |
22,660
+2,198
| +11% | +$98.2K | 0.24% | 56 |
|
|
2020
Q4 | $760K | Hold |
20,462
| – | – | 0.2% | 57 |
|
|
2020
Q3 | $702K | Buy |
20,462
+1,125
| +6% | +$38.6K | 0.2% | 57 |
|
|
2020
Q2 | $538K | Hold |
19,337
| – | – | 0.17% | 54 |
|
|
2020
Q1 | $388K | Sell |
19,337
-2,119
| -10% | -$42.5K | 0.15% | 56 |
|
|
2019
Q4 | $559K | Buy |
21,456
+1,992
| +10% | +$51.9K | 0.16% | 58 |
|
|
2019
Q3 | $512K | Buy |
+19,464
| New | +$512K | 0.16% | 62 |
|
|
2019
Q1 | $583K | Buy |
19,604
+9,394
| +92% | +$279K | 0.19% | 60 |
|
|
2018
Q4 | $414K | Buy |
+10,210
| New | +$414K | 0.15% | 62 |
|
|
2018
Q2 | $445K | Hold |
18,736
| – | – | 0.14% | 69 |
|
|
2018
Q1 | $385K | Sell |
18,736
-2,537
| -12% | -$52.1K | 0.12% | 69 |
|
|
2017
Q4 | $485K | Hold |
21,273
| – | – | 0.15% | 66 |
|
|
2017
Q3 | $461K | Sell |
21,273
-399
| -2% | -$8.65K | 0.15% | 65 |
|
|
2017
Q2 | $372K | Hold |
21,672
| – | – | 0.12% | 72 |
|
|
2017
Q1 | $390K | Hold |
21,672
| – | – | 0.13% | 71 |
|
|
2016
Q4 | $334K | Sell |
21,672
-14,299
| -40% | -$220K | 0.11% | 72 |
|
|
2016
Q3 | $483K | Buy |
+35,971
| New | +$483K | 0.17% | 69 |
|