NorthCrest Asset Manangement’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
43,430
-734
| -2% | -$91.9K | 0.15% | 130 |
|
|
2025
Q1 | $4.03M | Sell |
44,164
-600
| -1% | -$54.7K | 0.12% | 152 |
|
|
2024
Q4 | $5.16M | Sell |
44,764
-2,129
| -5% | -$245K | 0.15% | 133 |
|
|
2024
Q3 | $5.56M | Buy |
46,893
+402
| +0.9% | +$47.7K | 0.17% | 132 |
|
|
2024
Q2 | $6.41M | Sell |
46,491
-391
| -0.8% | -$53.9K | 0.21% | 120 |
|
|
2024
Q1 | $5.35M | Sell |
46,882
-2,164
| -4% | -$247K | 0.18% | 136 |
|
|
2023
Q4 | $3.75M | Sell |
49,046
-2,720
| -5% | -$208K | 0.14% | 154 |
|
|
2023
Q3 | $3.57M | Sell |
51,766
-3,176
| -6% | -$219K | 0.15% | 159 |
|
|
2023
Q2 | $2.97M | Sell |
54,942
-1,862
| -3% | -$101K | 0.12% | 164 |
|
|
2023
Q1 | $2.28M | Sell |
56,804
-30,186
| -35% | -$1.21M | 0.1% | 171 |
|
|
2022
Q4 | $3.5M | Sell |
86,990
-9,450
| -10% | -$380K | 0.2% | 114 |
|
|
2022
Q3 | $3.3M | Sell |
96,440
-881
| -0.9% | -$30.1K | 0.18% | 133 |
|
|
2022
Q2 | $4.5M | Sell |
97,321
-8,649
| -8% | -$400K | 0.23% | 128 |
|
|
2022
Q1 | $5.32M | Sell |
105,970
-2,931
| -3% | -$147K | 0.25% | 117 |
|
|
2021
Q4 | $6.12M | Buy |
+108,901
| New | +$6.12M | 0.34% | 95 |
|