Treasurer of the State of North Carolina’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.2M | Sell |
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|
2025
Q2 | $18.2M | Buy |
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|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $16.4M | Sell |
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|
2024
Q3 | $17.1M | Buy |
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|
2024
Q2 | $17.6M | Buy |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $241K | Buy |
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|
2023
Q3 | $213K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.29M | Sell |
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|
2022
Q4 | $4.55M | Sell |
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|
2022
Q3 | $3.97M | Sell |
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|
2022
Q2 | $5.49M | Sell |
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|
2022
Q1 | $5.99M | Buy |
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|
2021
Q4 | $6.69M | Sell |
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|
2021
Q3 | $12.3M | Sell |
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|
2021
Q2 | $11.9M | Buy |
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|
2021
Q1 | $10.1M | Buy |
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|
2020
Q4 | $8.26M | Buy |
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|
2020
Q3 | $7.38M | Buy |
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|
2020
Q2 | $3.71M | Sell |
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|
2020
Q1 | $3.02M | Buy |
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|
2019
Q4 | $3.65M | Sell |
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|
2019
Q3 | $3.74M | Sell |
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|
2019
Q2 | $4.95M | Buy |
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|
2019
Q1 | $4.42M | Buy |
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|
2018
Q4 | $3.02M | Sell |
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|
2018
Q3 | $9.47M | Buy |
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|
2018
Q2 | $5.25M | Buy |
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|
2018
Q1 | $1.36M | Buy |
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