Northwest Investment Counselors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.37K | Buy |
+79
| New | +$9.37K | ﹤0.01% | 437 |
|
|
2024
Q2 | – | Sell |
-79
| Closed | -$9.02K | – | 225 |
|
|
2024
Q1 | $9.02K | Buy |
+79
| New | +$9.02K | ﹤0.01% | 385 |
|
|
2023
Q4 | – | Sell |
-128
| Closed | -$8.82K | – | 225 |
|
|
2023
Q3 | $8.82K | Buy |
128
+49
| +62% | +$3.38K | ﹤0.01% | 394 |
|
|
2023
Q2 | $4.28K | Hold |
79
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $3.18K | Hold |
79
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $3.18K | Hold |
79
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 452 |
|
|
2021
Q2 | – | Sell |
-156
| Closed | -$7K | – | 211 |
|
|
2021
Q1 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 395 |
|
|
2020
Q4 | – | Sell |
-156
| Closed | -$5K | – | 209 |
|
|
2020
Q3 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 390 |
|
|
2019
Q4 | – | Sell |
-156
| Closed | -$4K | – | 227 |
|
|
2019
Q3 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-157
| Closed | -$3K | – | 176 |
|
|
2017
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 294 |
|