NWAM LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,933
| Closed | -$5.75M | – | 525 |
|
|
2024
Q4 | $5.75M | Buy |
49,933
+1,104
| +2% | +$127K | 0.36% | 62 |
|
|
2024
Q3 | $5.79M | Sell |
48,829
-1,150
| -2% | -$136K | 0.35% | 60 |
|
|
2024
Q2 | $6.89M | Sell |
49,979
-6,608
| -12% | -$911K | 2.03% | 10 |
|
|
2024
Q1 | $7.21M | Buy |
56,587
+3,862
| +7% | +$492K | 0.58% | 29 |
|
|
2023
Q4 | $4.03M | Buy |
+52,725
| New | +$4.03M | 0.32% | 75 |
|
|
2021
Q4 | – | Sell |
-3,926
| Closed | -$207K | – | 510 |
|
|
2021
Q3 | $207K | Buy |
+3,926
| New | +$207K | 0.02% | 469 |
|