North Star 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 | $444K | Buy |
3,621
+10
| +0.3% | +$1.23K | 0.02% | 236 |
|
|
2025
Q1 | $329K | Buy |
3,611
+588
| +19% | +$53.6K | 0.02% | 248 |
|
|
2024
Q4 | $348K | Buy |
3,023
+10
| +0.3% | +$1.15K | 0.02% | 247 |
|
|
2024
Q3 | $357K | Buy |
3,013
+65
| +2% | +$7.71K | 0.02% | 245 |
|
|
2024
Q2 | $407K | Buy |
2,948
+15
| +0.5% | +$2.07K | 0.02% | 229 |
|
|
2024
Q1 | $335K | Hold |
2,933
| – | – | 0.02% | 248 |
|
|
2023
Q4 | $224K | Hold |
2,933
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $202K | Buy |
+2,933
| New | +$202K | 0.01% | 277 |
|
|
2021
Q4 | – | Sell |
-6,231
| Closed | -$329K | – | 318 |
|
|
2021
Q3 | $329K | Hold |
6,231
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $315K | Hold |
6,231
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $278K | Hold |
6,231
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $231K | Buy |
6,231
+99
| +2% | +$3.67K | 0.01% | 253 |
|
|
2020
Q3 | $210K | Buy |
+6,132
| New | +$210K | 0.02% | 234 |
|