Nisa Investment 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 | $1.05M | Buy |
8,540
+7,534
| +749% | +$924K | ﹤0.01% | 798 |
|
|
2025
Q1 | $91.7K | Sell |
1,006
-9,506
| -90% | -$866K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.21M | Buy |
10,512
+2,502
| +31% | +$288K | ﹤0.01% | 822 |
|
|
2024
Q3 | $950K | Sell |
8,010
-172
| -2% | -$20.4K | 0.01% | 865 |
|
|
2024
Q2 | $1.13M | Sell |
8,182
-10,597
| -56% | -$1.46M | 0.01% | 848 |
|
|
2024
Q1 | $2.14M | Sell |
18,779
-7,962
| -30% | -$909K | 0.01% | 677 |
|
|
2023
Q4 | $2.05M | Sell |
26,741
-7,852
| -23% | -$601K | 0.01% | 652 |
|
|
2023
Q3 | $2.38M | Buy |
34,593
+24,666
| +248% | +$1.7M | 0.02% | 618 |
|
|
2023
Q2 | $537K | Buy |
9,927
+5,804
| +141% | +$314K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $166K | Sell |
4,123
-192,010
| -98% | -$7.73M | ﹤0.01% | 1344 |
|
|
2022
Q4 | $7.89M | Buy |
196,133
+163,159
| +495% | +$6.56M | 0.06% | 317 |
|
|
2022
Q3 | $1.15M | Buy |
32,974
+14,196
| +76% | +$494K | 0.01% | 774 |
|
|
2022
Q2 | $868K | Buy |
18,778
+15,255
| +433% | +$705K | 0.01% | 869 |
|
|
2022
Q1 | $177K | Buy |
3,523
+1,500
| +74% | +$75.4K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $115K | Sell |
2,023
-1,968
| -49% | -$112K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $210 | Hold |
3,991
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $202 | Sell |
3,991
-4,771
| -54% | -$241 | ﹤0.01% | 1405 |
|
|
2021
Q1 | $391 | Hold |
8,762
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q4 | $325K | Hold |
8,762
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $301K | Buy |
8,762
+3,354
| +62% | +$115K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $151K | Hold |
5,408
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $108K | Sell |
5,408
-59,379
| -92% | -$1.19M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $1.69M | Sell |
64,787
-1,247
| -2% | -$32.5K | 0.01% | 700 |
|
|
2019
Q3 | $1.74M | Hold |
66,034
| – | – | 0.02% | 695 |
|
|
2019
Q2 | $1.7M | Hold |
66,034
| – | – | 0.02% | 689 |
|
|
2019
Q1 | $1.96M | Sell |
66,034
-14,583
| -18% | -$434K | 0.02% | 624 |
|
|
2018
Q4 | $2M | Sell |
80,617
-114,135
| -59% | -$2.83M | 0.02% | 571 |
|
|
2018
Q3 | $5.31M | Buy |
194,752
+14,463
| +8% | +$394K | 0.05% | 355 |
|
|
2018
Q2 | $4.28M | Buy |
180,289
+17,103
| +10% | +$406K | 0.04% | 394 |
|
|
2018
Q1 | $3.36M | Sell |
163,186
-3,919
| -2% | -$80.6K | 0.04% | 455 |
|
|
2017
Q4 | $3.81M | Buy |
167,105
+1,582
| +1% | +$36.1K | 0.04% | 412 |
|
|
2017
Q3 | $3.59M | Hold |
165,523
| – | – | 0.04% | 413 |
|
|
2017
Q2 | $2.87M | Sell |
165,523
-7,839
| -5% | -$136K | 0.03% | 488 |
|
|
2017
Q1 | $3.12M | Sell |
173,362
-4,746
| -3% | -$85.4K | 0.04% | 459 |
|
|
2016
Q4 | $2.75M | Sell |
178,108
-116,244
| -39% | -$1.79M | 0.03% | 489 |
|
|
2016
Q3 | $3.95M | Buy |
+294,352
| New | +$3.95M | 0.05% | 356 |
|