Northwestern Mutual Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
422,266
-115,473
| -21% | -$14.2M | 0.04% | 243 |
|
|
2025
Q1 | $49M | Buy |
537,739
+332,712
| +162% | +$30.3M | 0.04% | 218 |
|
|
2024
Q4 | $23.6M | Buy |
205,027
+20,390
| +11% | +$2.35M | 0.02% | 311 |
|
|
2024
Q3 | $21.9M | Buy |
184,637
+50,274
| +37% | +$5.96M | 0.02% | 304 |
|
|
2024
Q2 | $18.5M | Buy |
134,363
+15,664
| +13% | +$2.16M | 0.02% | 318 |
|
|
2024
Q1 | $13.5M | Buy |
118,699
+107,662
| +975% | +$12.3M | 0.01% | 357 |
|
|
2023
Q4 | $844K | Sell |
11,037
-232
| -2% | -$17.7K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $776K | Buy |
11,269
+2,416
| +27% | +$166K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $479K | Sell |
8,853
-1,519
| -15% | -$82.2K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $417K | Buy |
10,372
+2,760
| +36% | +$111K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $306K | Buy |
7,612
+187
| +3% | +$7.52K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $254K | Sell |
7,425
-579
| -7% | -$19.8K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $370K | Buy |
8,004
+13
| +0.2% | +$601 | ﹤0.01% | 1171 |
|
|
2022
Q1 | $402K | Sell |
7,991
-1,188
| -13% | -$59.8K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $516K | Sell |
9,179
-6,680
| -42% | -$376K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $837K | Buy |
15,859
+612
| +4% | +$32.3K | ﹤0.01% | 814 |
|
|
2021
Q2 | $771K | Sell |
15,247
-375
| -2% | -$19K | ﹤0.01% | 832 |
|
|
2021
Q1 | $698K | Sell |
15,622
-243
| -2% | -$10.9K | ﹤0.01% | 813 |
|
|
2020
Q4 | $590K | Buy |
15,865
+3,425
| +28% | +$127K | ﹤0.01% | 787 |
|
|
2020
Q3 | $427K | Buy |
12,440
+578
| +5% | +$19.8K | ﹤0.01% | 788 |
|
|
2020
Q2 | $330K | Buy |
11,862
+3,504
| +42% | +$97.5K | ﹤0.01% | 816 |
|
|
2020
Q1 | $167K | Buy |
8,358
+1,810
| +28% | +$36.2K | ﹤0.01% | 945 |
|
|
2019
Q4 | $171K | Sell |
6,548
-997
| -13% | -$26K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $198K | Sell |
7,545
-4,626
| -38% | -$121K | ﹤0.01% | 898 |
|
|
2019
Q2 | $313K | Buy |
12,171
+852
| +8% | +$21.9K | ﹤0.01% | 752 |
|
|
2019
Q1 | $337K | Buy |
11,319
+11,132
| +5,953% | +$331K | ﹤0.01% | 716 |
|
|
2018
Q4 | $5K | Sell |
187
-5,578
| -97% | -$149K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $157K | Buy |
5,765
+185
| +3% | +$5.04K | ﹤0.01% | 879 |
|
|
2018
Q2 | $132K | Sell |
5,580
-132
| -2% | -$3.12K | ﹤0.01% | 900 |
|
|
2018
Q1 | $117K | Sell |
5,712
-1,810
| -24% | -$37.1K | ﹤0.01% | 905 |
|
|
2017
Q4 | $172K | Sell |
7,522
-89
| -1% | -$2.04K | ﹤0.01% | 764 |
|
|
2017
Q3 | $165K | Sell |
7,611
-435
| -5% | -$9.43K | ﹤0.01% | 743 |
|
|
2017
Q2 | $139K | Sell |
8,046
-506
| -6% | -$8.74K | ﹤0.01% | 777 |
|
|
2017
Q1 | $153K | Sell |
8,552
-1,507
| -15% | -$27K | ﹤0.01% | 712 |
|
|
2016
Q4 | $155K | Buy |
+10,059
| New | +$155K | ﹤0.01% | 701 |
|