Meeder Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Buy |
243
+4
| +2% | +$490 | ﹤0.01% | 453 |
|
|
2025
Q1 | $21.8K | Buy |
239
+96
| +67% | +$8.75K | ﹤0.01% | 526 |
|
|
2024
Q4 | $16.5K | Sell |
143
-53
| -27% | -$6.11K | ﹤0.01% | 582 |
|
|
2024
Q3 | $23.2K | Buy |
+196
| New | +$23.2K | ﹤0.01% | 469 |
|
|
2023
Q3 | – | Sell |
-381
| Closed | -$20.6K | – | 514 |
|
|
2023
Q2 | $20.6K | Sell |
381
-3,455
| -90% | -$187K | ﹤0.01% | 432 |
|
|
2023
Q1 | $154K | Hold |
3,836
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $154K | Buy |
3,836
+774
| +25% | +$31.1K | 0.01% | 435 |
|
|
2022
Q3 | $104K | Buy |
3,062
+1,223
| +67% | +$41.5K | 0.01% | 683 |
|
|
2022
Q2 | $84K | Buy |
1,839
+1,172
| +176% | +$53.5K | ﹤0.01% | 763 |
|
|
2022
Q1 | $33K | Sell |
667
-13
| -2% | -$643 | ﹤0.01% | 1091 |
|
|
2021
Q4 | $38K | Buy |
680
+329
| +94% | +$18.4K | ﹤0.01% | 541 |
|
|
2021
Q3 | $19K | Sell |
351
-6,805
| -95% | -$368K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $362K | Sell |
7,156
-4,984
| -41% | -$252K | 0.02% | 592 |
|
|
2021
Q1 | $541K | Buy |
12,140
+10,802
| +807% | +$481K | 0.03% | 435 |
|
|
2020
Q4 | $50K | Sell |
1,338
-6,511
| -83% | -$243K | 0.01% | 572 |
|
|
2020
Q3 | $269K | Buy |
7,849
+4,098
| +109% | +$140K | 0.02% | 528 |
|
|
2020
Q2 | $104K | Sell |
3,751
-5,972
| -61% | -$166K | 0.01% | 756 |
|
|
2020
Q1 | $195K | Sell |
9,723
-52,571
| -84% | -$1.05M | 0.02% | 572 |
|
|
2019
Q4 | $1.62M | Buy |
62,294
+11,539
| +23% | +$301K | 0.1% | 182 |
|
|
2019
Q3 | $1.34M | Buy |
50,755
+14,002
| +38% | +$368K | 0.09% | 195 |
|
|
2019
Q2 | $948K | Buy |
36,753
+21,888
| +147% | +$565K | 0.07% | 242 |
|
|
2019
Q1 | $443K | Sell |
14,865
-90,166
| -86% | -$2.69M | 0.04% | 391 |
|
|
2018
Q4 | $2.6M | Sell |
105,031
-15,955
| -13% | -$395K | 0.23% | 99 |
|
|
2018
Q3 | $3.3M | Buy |
120,986
+114,736
| +1,836% | +$3.13M | 0.25% | 101 |
|
|
2018
Q2 | $148K | Sell |
6,250
-691
| -10% | -$16.4K | 0.01% | 557 |
|
|
2018
Q1 | $143K | Sell |
6,941
-58,245
| -89% | -$1.2M | 0.01% | 494 |
|
|
2017
Q4 | $1.49M | Buy |
65,186
+64,840
| +18,740% | +$1.48M | 0.13% | 154 |
|
|
2017
Q3 | $7K | Hold |
346
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $6K | Sell |
346
-30,904
| -99% | -$536K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $562K | Sell |
31,250
-117,031
| -79% | -$2.1M | 0.05% | 367 |
|
|
2016
Q4 | $2.29M | Buy |
148,281
+147,928
| +41,906% | +$2.28M | 0.22% | 113 |
|
|
2016
Q3 | $5K | Buy |
+353
| New | +$5K | ﹤0.01% | 719 |
|