Mercer Global 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 | $7.65M | Sell |
62,417
-8,558
| -12% | -$1.05M | 0.02% | 433 |
|
|
2025
Q1 | $6.47M | Buy |
70,975
+18,761
| +36% | +$1.71M | 0.01% | 478 |
|
|
2024
Q4 | $6.02M | Sell |
52,214
-13,505
| -21% | -$1.56M | 0.01% | 497 |
|
|
2024
Q3 | $7.51M | Buy |
65,719
+12,640
| +24% | +$1.45M | 0.02% | 390 |
|
|
2024
Q2 | $7.32M | Buy |
53,079
+5,979
| +13% | +$825K | 0.02% | 368 |
|
|
2024
Q1 | $5.94M | Buy |
47,100
+18,555
| +65% | +$2.34M | 0.02% | 421 |
|
|
2023
Q4 | $2.18M | Sell |
28,545
-1,242
| -4% | -$95K | 0.01% | 713 |
|
|
2023
Q3 | $2.05M | Sell |
29,787
-2,827
| -9% | -$195K | 0.01% | 695 |
|
|
2023
Q2 | $1.77M | Sell |
32,614
-35,520
| -52% | -$1.92M | 0.01% | 764 |
|
|
2023
Q1 | $2.74M | Sell |
68,134
-26,608
| -28% | -$1.07M | 0.01% | 598 |
|
|
2022
Q4 | $3.81M | Sell |
94,742
-824
| -0.9% | -$33.1K | 0.02% | 503 |
|
|
2022
Q3 | $3.27M | Buy |
95,566
+4,094
| +4% | +$140K | 0.02% | 503 |
|
|
2022
Q2 | $4.23M | Buy |
91,472
+4,349
| +5% | +$201K | 0.03% | 410 |
|
|
2022
Q1 | $4.37M | Buy |
87,123
+43,756
| +101% | +$2.2M | 0.03% | 423 |
|
|
2021
Q4 | $2.44M | Sell |
43,367
-38,518
| -47% | -$2.16M | 0.02% | 554 |
|
|
2021
Q3 | $4.32M | Buy |
81,885
+2,261
| +3% | +$119K | 0.03% | 384 |
|
|
2021
Q2 | $4.02M | Buy |
79,624
+27,649
| +53% | +$1.4M | 0.03% | 372 |
|
|
2021
Q1 | $2.32M | Sell |
51,975
-603
| -1% | -$26.9K | 0.02% | 475 |
|
|
2020
Q4 | $1.95M | Buy |
52,578
+1,016
| +2% | +$37.7K | 0.02% | 429 |
|
|
2020
Q3 | $1.77M | Buy |
51,562
+933
| +2% | +$32K | 0.03% | 413 |
|
|
2020
Q2 | $1.41M | Buy |
50,629
+2,886
| +6% | +$80.4K | 0.03% | 405 |
|
|
2020
Q1 | $957K | Buy |
47,743
+33,109
| +226% | +$664K | 0.02% | 488 |
|
|
2019
Q4 | $381K | Buy |
14,634
+6,878
| +89% | +$179K | 0.01% | 828 |
|
|
2019
Q3 | $203K | Sell |
7,756
-85
| -1% | -$2.23K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $202K | Sell |
7,841
-452
| -5% | -$11.6K | 0.01% | 1050 |
|
|
2019
Q1 | $247K | Buy |
+8,293
| New | +$247K | 0.01% | 905 |
|