State of Alaska Department of Revenue’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
33,660
-2,815
| -8% | -$345K | 0.04% | 403 |
|
|
2025
Q1 | $3.32M | Buy |
36,475
+1,455
| +4% | +$133K | 0.04% | 448 |
|
|
2024
Q4 | $4.04M | Buy |
35,020
+1,615
| +5% | +$186K | 0.05% | 383 |
|
|
2024
Q3 | $3.96M | Buy |
+33,405
| New | +$3.96M | 0.04% | 429 |
|
|
2021
Q4 | – | Sell |
-24,643
| Closed | -$1.3M | – | 1643 |
|
|
2021
Q3 | $1.3M | Sell |
24,643
-154
| -0.6% | -$8.12K | 0.01% | 943 |
|
|
2021
Q2 | $1.25M | Sell |
24,797
-5,392
| -18% | -$272K | 0.01% | 951 |
|
|
2021
Q1 | $1.35M | Buy |
30,189
+18,071
| +149% | +$807K | 0.01% | 881 |
|
|
2020
Q4 | $450K | Buy |
+12,118
| New | +$450K | 0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-3,159
| Closed | -$82K | – | 1630 |
|
|
2019
Q4 | $82K | Buy |
+3,159
| New | +$82K | ﹤0.01% | 1614 |
|
|
2019
Q3 | – | Sell |
-32,507
| Closed | -$836K | – | 1663 |
|
|
2019
Q2 | $836K | Buy |
32,507
+304
| +0.9% | +$7.82K | 0.01% | 831 |
|
|
2019
Q1 | $957K | Buy |
32,203
+4,713
| +17% | +$140K | 0.02% | 743 |
|
|
2018
Q4 | $680K | Sell |
27,490
-47,612
| -63% | -$1.18M | 0.01% | 818 |
|
|
2018
Q3 | $2.05M | Buy |
75,102
+342
| +0.5% | +$9.32K | 0.03% | 528 |
|
|
2018
Q2 | $1.77M | Buy |
74,760
+9,015
| +14% | +$214K | 0.03% | 557 |
|
|
2018
Q1 | $1.35M | Buy |
65,745
+10,333
| +19% | +$212K | 0.03% | 595 |
|
|
2017
Q4 | $1.26M | Buy |
+55,412
| New | +$1.26M | 0.03% | 589 |
|