Northwest & Ethical Investments’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,548	Closed	-$1.91M	–	520
2025 Q2	$1.91M	Sell	15,548 -6,221	-29%	-$636K	0.05%	259
2025 Q1	$1.98M	Sell	21,769 -6,400	-23%	-$677K	0.05%	251
2024 Q4	$3.25M	Buy	28,169 +3,208	+13%	+$403K	0.09%	213
2024 Q3	$2.96M	Buy	24,961 +4,665	+23%	+$543K	0.08%	220
2024 Q2	$2.8M	Buy	20,296 +17,516	+630%	+$2.35M	0.08%	223
2024 Q1	$317K	Buy	+2,780	New	+$259K	0.01%	372
2022 Q4	–	Sell	-17,689	Closed	-$604K	–	410
2022 Q3	$604K	Sell	17,689 -485	-3%	-$20.4K	0.02%	338
2022 Q2	$840K	Buy	18,174 +7,248	+66%	+$342K	0.03%	315
2022 Q1	$548K	Buy	+10,926	New	+$610K	0.02%	343