North Star Investment 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 | $851K | Buy |
6,944
+6
| +0.1% | +$736 | 0.06% | 246 |
|
|
2025
Q1 | $632K | Sell |
6,938
-5
| -0.1% | -$456 | 0.05% | 288 |
|
|
2024
Q4 | $800K | Sell |
6,943
-2,089
| -23% | -$241K | 0.06% | 266 |
|
|
2024
Q3 | $1.07M | Buy |
9,032
+5,508
| +156% | +$653K | 0.07% | 224 |
|
|
2024
Q2 | $486K | Buy |
3,524
+1,100
| +45% | +$152K | 0.04% | 327 |
|
|
2024
Q1 | $277K | Hold |
2,424
| – | – | 0.02% | 386 |
|
|
2023
Q4 | $185K | Hold |
2,424
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $167K | Hold |
2,424
| – | – | 0.01% | 434 |
|
|
2023
Q2 | $131K | Hold |
2,424
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $97.5K | Buy |
2,424
+803
| +50% | +$32.3K | 0.01% | 519 |
|
|
2022
Q4 | $65.2K | Hold |
1,621
| – | – | 0.01% | 560 |
|
|
2022
Q3 | $55K | Hold |
1,621
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $75K | Hold |
1,621
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $81K | Hold |
1,621
| – | – | 0.01% | 492 |
|
|
2021
Q4 | $91K | Sell |
1,621
-1,571
| -49% | -$88.2K | 0.01% | 498 |
|
|
2021
Q3 | $168K | Hold |
3,192
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $161K | Hold |
3,192
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $143K | Hold |
3,192
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $119K | Hold |
3,192
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $110K | Hold |
3,192
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $89K | Hold |
3,192
| – | – | 0.01% | 410 |
|
|
2020
Q1 | $64K | Buy |
3,192
+6
| +0.2% | +$120 | 0.01% | 447 |
|
|
2019
Q4 | $83K | Buy |
3,186
+11
| +0.3% | +$287 | 0.01% | 462 |
|
|
2019
Q3 | $83K | Buy |
+3,175
| New | +$83K | 0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-3,175
| Closed | -$94K | – | 509 |
|
|
2019
Q1 | $94K | Buy |
3,175
+1,417
| +81% | +$42K | 0.01% | 450 |
|
|
2018
Q4 | $71K | Sell |
1,758
-2,407
| -58% | -$97.2K | 0.01% | 461 |
|
|
2018
Q3 | $114K | Hold |
4,165
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $99K | Hold |
4,165
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $86K | Sell |
4,165
-535
| -11% | -$11K | 0.01% | 469 |
|
|
2017
Q4 | $107K | Hold |
4,700
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $102K | Hold |
4,700
| – | – | 0.01% | 428 |
|
|
2017
Q2 | $81K | Hold |
4,700
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $85K | Hold |
4,700
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $73K | Buy |
+4,700
| New | +$73K | 0.01% | 436 |
|