Laird Norton Wetherby Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.56M | Sell |
18,075
-1,376
| -7% | -$179K | 0.1% | 190 |
|
|
2025
Q2 | $2.38M | Buy |
+19,451
| New | +$1.99M | 0.11% | 194 |
|
|
2024
Q4 | $2.06M | Sell |
17,901
-2,150
| -11% | -$270K | 0.1% | 199 |
|
|
2024
Q3 | $2.38M | Buy |
20,051
+1,750
| +10% | +$204K | 0.11% | 191 |
|
|
2024
Q2 | $2.52M | Buy |
18,301
+584
| +3% | +$78.3K | 0.12% | 169 |
|
|
2024
Q1 | $2.02M | Sell |
17,717
-300
| -2% | -$28K | 0.1% | 222 |
|
|
2023
Q4 | $1.38M | Sell |
18,017
-341
| -2% | -$24.1K | 0.07% | 274 |
|
|
2023
Q3 | $1.26M | Buy |
18,358
+1,188
| +7% | +$70.8K | 0.07% | 283 |
|
|
2023
Q2 | $929K | Buy |
17,170
+5,715
| +50% | +$263K | 0.05% | 354 |
|
|
2023
Q1 | $461K | Sell |
11,455
-775
| -6% | -$31.2K | 0.03% | 565 |
|
|
2022
Q4 | $492K | Buy |
12,230
+2,610
| +27% | +$103K | 0.03% | 524 |
|
|
2022
Q3 | $329K | Sell |
9,620
-5,352
| -36% | -$225K | 0.02% | 626 |
|
|
2022
Q2 | $692K | Buy |
14,972
+5,724
| +62% | +$270K | 0.05% | 388 |
|
|
2022
Q1 | $464K | Buy |
9,248
+1,472
| +19% | +$82.2K | 0.03% | 549 |
|
|
2021
Q4 | $437K | Sell |
7,776
-7,096
| -48% | -$396K | 0.02% | 573 |
|
|
2021
Q3 | $784K | Buy |
14,872
+2,215
| +18% | +$110K | 0.05% | 362 |
|
|
2021
Q2 | $639K | Buy |
12,657
+418
| +3% | +$21K | 0.04% | 427 |
|
|
2021
Q1 | $546K | Sell |
12,239
-67
| -0.5% | -$2.75K | 0.04% | 408 |
|
|
2020
Q4 | $457K | Buy |
12,306
+732
| +6% | +$25.5K | 0.03% | 489 |
|
|
2020
Q3 | $397K | Buy |
11,574
+717
| +7% | +$22.4K | 0.04% | 432 |
|
|
2020
Q2 | $302K | Buy |
+10,857
| New | +$244K | 0.03% | 506 |
|
|
2020
Q1 | – | Sell |
-8,255
| Closed | -$215K | – | 700 |
|
|
2019
Q4 | $215K | Sell |
8,255
-683
| -8% | -$17.8K | 0.02% | 645 |
|
|
2019
Q3 | $235K | Sell |
8,938
-2,273
| -20% | -$60.2K | 0.02% | 614 |
|
|
2019
Q2 | $289K | Buy |
11,211
+2,042
| +22% | +$63.7K | 0.03% | 549 |
|
|
2019
Q1 | $273K | Buy |
+9,169
| New | +$242K | 0.03% | 541 |
|
|
2018
Q4 | – | Sell |
-9,703
| Closed | -$264K | – | 652 |
|
|
2018
Q3 | $264K | Sell |
9,703
-21
| -0.2% | -$560 | 0.03% | 539 |
|
|
2018
Q2 | $231K | Buy |
+9,724
| New | +$215K | 0.03% | 554 |
|
|
2018
Q1 | – | Sell |
-9,439
| Closed | -$215K | – | 652 |
|
|
2017
Q4 | $215K | Sell |
9,439
-157
| -2% | -$3.56K | 0.03% | 579 |
|
|
2017
Q3 | $208K | Buy |
+9,596
| New | +$185K | 0.03% | 556 |
|
Other funds holding DELL
