NFSG
Newbridge Financial Services Group’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,637
-17,800
| -92% | -$2.18M | 0.03% | 287 |
|
|
2025
Q1 | $1.77M | Buy |
19,437
+2,871
| +17% | +$262K | 0.43% | 52 |
|
|
2024
Q4 | $1.91M | Buy |
16,566
+10,281
| +164% | +$1.18M | 0.49% | 45 |
|
|
2024
Q3 | $745K | Sell |
6,285
-7,988
| -56% | -$947K | 0.26% | 76 |
|
|
2024
Q2 | $1.97M | Buy |
14,273
+10,268
| +256% | +$1.42M | 0.73% | 28 |
|
|
2024
Q1 | $457K | Buy |
+4,005
| New | +$457K | 0.2% | 105 |
|
|
2023
Q3 | – | Sell |
-59
| Closed | -$3.19K | – | 1317 |
|
|
2023
Q2 | $3.19K | Hold |
59
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q1 | $2.37K | Hold |
59
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q4 | $2.37K | Hold |
59
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 838 |
|