NewEdge 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 | $7.11M | Buy |
58,009
+34,538
| +147% | +$4.23M | 0.04% | 452 |
|
|
2025
Q1 | $2.14M | Sell |
23,471
-25,129
| -52% | -$2.29M | 0.01% | 832 |
|
|
2024
Q4 | $5.6M | Buy |
48,600
+9,775
| +25% | +$1.13M | 0.03% | 462 |
|
|
2024
Q3 | $4.6M | Buy |
38,825
+3,657
| +10% | +$434K | 0.03% | 508 |
|
|
2024
Q2 | $4.85M | Buy |
35,168
+4,755
| +16% | +$656K | 0.04% | 455 |
|
|
2024
Q1 | $3.47M | Buy |
30,413
+7,733
| +34% | +$882K | 0.03% | 502 |
|
|
2023
Q4 | $1.8M | Buy |
22,680
+4,980
| +28% | +$395K | 0.02% | 706 |
|
|
2023
Q3 | $1.22M | Buy |
17,700
+10,825
| +157% | +$746K | 0.01% | 774 |
|
|
2023
Q2 | $372K | Sell |
6,875
-459
| -6% | -$24.8K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $318K | Sell |
7,334
-1,330
| -15% | -$57.6K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $283K | Sell |
8,664
-389
| -4% | -$12.7K | 0.01% | 1037 |
|
|
2022
Q3 | $310K | Buy |
9,053
+629
| +7% | +$21.5K | 0.01% | 1186 |
|
|
2022
Q2 | $389K | Buy |
+8,424
| New | +$389K | 0.01% | 1090 |
|
|
2022
Q1 | – | Sell |
-8,639
| Closed | -$485K | – | 1255 |
|
|
2021
Q4 | $485K | Buy |
+8,639
| New | +$485K | 0.01% | 1092 |
|
|
2017
Q3 | – | Sell |
-5,103
| Closed | -$88.1K | – | 531 |
|
|
2017
Q2 | $88.1K | Buy |
+5,103
| New | +$88.1K | 0.02% | 436 |
|