NVWM LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
22,726
+1,671
| +8% | +$205K | 0.67% | 37 |
|
|
2025
Q1 | $1.92M | Buy |
21,055
+564
| +3% | +$51.4K | 0.51% | 51 |
|
|
2024
Q4 | $2.36M | Buy |
20,491
+320
| +2% | +$36.9K | 0.6% | 42 |
|
|
2024
Q3 | $2.39M | Buy |
20,171
+527
| +3% | +$62.5K | 0.61% | 40 |
|
|
2024
Q2 | $2.71M | Sell |
19,644
-3,532
| -15% | -$487K | 0.72% | 35 |
|
|
2024
Q1 | $2.64M | Buy |
+23,176
| New | +$2.64M | 0.73% | 37 |
|
|
2022
Q1 | – | Sell |
-59
| Closed | -$3K | – | 546 |
|
|
2021
Q4 | $3K | Sell |
59
-57
| -49% | -$2.9K | ﹤0.01% | 455 |
|
|
2021
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 289 |
|