TIAA Trust, National Association’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
7,372
+2,024
| +38% | +$248K | ﹤0.01% | 395 |
|
|
2025
Q1 | $487K | Buy |
5,348
+156
| +3% | +$14.2K | ﹤0.01% | 446 |
|
|
2024
Q4 | $598K | Buy |
5,192
+355
| +7% | +$40.9K | ﹤0.01% | 427 |
|
|
2024
Q3 | $573K | Sell |
4,837
-6,452
| -57% | -$765K | ﹤0.01% | 437 |
|
|
2024
Q2 | $1.56M | Sell |
11,289
-112,317
| -91% | -$15.5M | ﹤0.01% | 302 |
|
|
2024
Q1 | $14.1M | Buy |
123,606
+120,416
| +3,775% | +$13.7M | 0.04% | 159 |
|
|
2023
Q4 | $244K | Sell |
3,190
-231
| -7% | -$17.7K | ﹤0.01% | 531 |
|
|
2023
Q3 | $236K | Buy |
+3,421
| New | +$236K | ﹤0.01% | 522 |
|