Northwest & Ethical Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
15,548
-6,221
| -29% | -$763K | 0.05% | 259 |
|
|
2025
Q1 | $1.98M | Sell |
21,769
-6,400
| -23% | -$583K | 0.05% | 251 |
|
|
2024
Q4 | $3.25M | Buy |
28,169
+3,208
| +13% | +$370K | 0.09% | 213 |
|
|
2024
Q3 | $2.96M | Buy |
24,961
+4,665
| +23% | +$553K | 0.08% | 220 |
|
|
2024
Q2 | $2.8M | Buy |
20,296
+17,516
| +630% | +$2.42M | 0.08% | 223 |
|
|
2024
Q1 | $317K | Buy |
+2,780
| New | +$317K | 0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-17,689
| Closed | -$604K | – | 410 |
|
|
2022
Q3 | $604K | Sell |
17,689
-485
| -3% | -$16.6K | 0.02% | 338 |
|
|
2022
Q2 | $840K | Buy |
18,174
+7,248
| +66% | +$335K | 0.03% | 315 |
|
|
2022
Q1 | $548K | Buy |
+10,926
| New | +$548K | 0.02% | 343 |
|