Treasurer of the State of North Carolina’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
148,535
+22,635
| +18% | +$2.77M | 0.06% | 304 |
|
|
2025
Q1 | $11.5M | Sell |
125,900
-16,015
| -11% | -$1.46M | 0.05% | 357 |
|
|
2024
Q4 | $16.4M | Sell |
141,915
-2,180
| -2% | -$251K | 0.06% | 277 |
|
|
2024
Q3 | $17.1M | Buy |
144,095
+16,380
| +13% | +$1.94M | 0.07% | 269 |
|
|
2024
Q2 | $17.6M | Buy |
127,715
+118,180
| +1,239% | +$16.3M | 0.07% | 237 |
|
|
2024
Q1 | $1.09M | Buy |
9,535
+6,380
| +202% | +$728K | ﹤0.01% | 946 |
|
|
2023
Q4 | $241K | Buy |
3,155
+70
| +2% | +$5.35K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $213K | Buy |
+3,085
| New | +$213K | ﹤0.01% | 1009 |
|
|
2023
Q2 | – | Sell |
-106,564
| Closed | -$4.29M | – | 1020 |
|
|
2023
Q1 | $4.29M | Sell |
106,564
-6,540
| -6% | -$263K | 0.02% | 572 |
|
|
2022
Q4 | $4.55M | Sell |
113,104
-3,190
| -3% | -$128K | 0.03% | 541 |
|
|
2022
Q3 | $3.97M | Sell |
116,294
-2,508
| -2% | -$85.7K | 0.03% | 558 |
|
|
2022
Q2 | $5.49M | Sell |
118,802
-533
| -0.4% | -$24.6K | 0.03% | 483 |
|
|
2022
Q1 | $5.99M | Buy |
119,335
+305
| +0.3% | +$15.3K | 0.03% | 467 |
|
|
2021
Q4 | $6.69M | Sell |
119,030
-114,455
| -49% | -$6.43M | 0.04% | 450 |
|
|
2021
Q3 | $12.3M | Sell |
233,485
-1,776
| -0.8% | -$93.7K | 0.07% | 256 |
|
|
2021
Q2 | $11.9M | Buy |
235,261
+9,550
| +4% | +$482K | 0.07% | 262 |
|
|
2021
Q1 | $10.1M | Buy |
225,711
+3,453
| +2% | +$154K | 0.06% | 290 |
|
|
2020
Q4 | $8.26M | Buy |
222,258
+7,181
| +3% | +$267K | 0.05% | 324 |
|
|
2020
Q3 | $7.38M | Buy |
215,077
+81,761
| +61% | +$2.81M | 0.06% | 316 |
|
|
2020
Q2 | $3.71M | Sell |
133,316
-17,086
| -11% | -$476K | 0.03% | 479 |
|
|
2020
Q1 | $3.02M | Buy |
150,402
+10,437
| +7% | +$209K | 0.03% | 496 |
|
|
2019
Q4 | $3.65M | Sell |
139,965
-2,269
| -2% | -$59.1K | 0.03% | 395 |
|
|
2019
Q3 | $3.74M | Sell |
142,234
-50,114
| -26% | -$1.32M | 0.03% | 374 |
|
|
2019
Q2 | $4.95M | Buy |
192,348
+43,894
| +30% | +$1.13M | 0.03% | 476 |
|
|
2019
Q1 | $4.42M | Buy |
148,454
+25,485
| +21% | +$758K | 0.03% | 501 |
|
|
2018
Q4 | $3.02M | Sell |
122,969
-224,671
| -65% | -$5.52M | 0.02% | 573 |
|
|
2018
Q3 | $9.48M | Buy |
347,640
+126,652
| +57% | +$3.45M | 0.06% | 270 |
|
|
2018
Q2 | $5.25M | Buy |
220,988
+154,658
| +233% | +$3.67M | 0.05% | 281 |
|
|
2018
Q1 | $1.36M | Buy |
+66,330
| New | +$1.36M | 0.04% | 467 |
|