Northern Financial 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 | $382K | Buy |
3,113
+2
| +0.1% | +$245 | 0.29% | 82 |
|
|
2025
Q1 | $284K | Sell |
3,111
-78
| -2% | -$7.11K | 0.23% | 89 |
|
|
2024
Q4 | $367K | Sell |
3,189
-180
| -5% | -$20.7K | 0.29% | 83 |
|
|
2024
Q3 | $399K | Sell |
3,369
-1,010
| -23% | -$120K | 0.3% | 82 |
|
|
2024
Q2 | $604K | Sell |
4,379
-437
| -9% | -$60.3K | 0.48% | 65 |
|
|
2024
Q1 | $550K | Sell |
4,816
-76
| -2% | -$8.67K | 0.43% | 76 |
|
|
2023
Q4 | $374K | Buy |
4,892
+1
| +0% | +$77 | 0.32% | 86 |
|
|
2023
Q3 | $337K | Sell |
4,891
-307
| -6% | -$21.2K | 0.31% | 86 |
|
|
2023
Q2 | $281K | Sell |
5,198
-1
| -0% | -$54 | 0.25% | 96 |
|
|
2023
Q1 | $209K | Sell |
5,199
-355
| -6% | -$14.3K | 0.2% | 108 |
|
|
2022
Q4 | $223K | Buy |
+5,554
| New | +$223K | 0.25% | 88 |
|