Valley National Advisers’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Sell	19 -100	-84%	-$10.5K	﹤0.01%	714
2025 Q1	$10K	Hold	119	–	–	﹤0.01%	560
2024 Q4	$13K	Hold	119	–	–	﹤0.01%	509
2024 Q3	$14K	Sell	119 -10	-8%	-$1.18K	﹤0.01%	481
2024 Q2	$17K	Buy	129 +68	+111%	+$8.96K	﹤0.01%	524
2024 Q1	$6K	Buy	61 +42	+221%	+$4.13K	﹤0.01%	734
2023 Q4	$1K	Hold	19	–	–	﹤0.01%	1050
2023 Q3	$1K	Hold	19	–	–	﹤0.01%	908
2023 Q2	$2K	Hold	19	–	–	﹤0.01%	776
2023 Q1	$1K	Sell	19 -119	-86%	-$6.26K	﹤0.01%	800
2022 Q4	$5K	Hold	138	–	–	﹤0.01%	665
2022 Q3	$5K	Hold	138	–	–	﹤0.01%	672
2022 Q2	$6K	Hold	138	–	–	﹤0.01%	641
2022 Q1	$7K	Hold	138	–	–	﹤0.01%	642
2021 Q4	$8K	Sell	138 -134	-49%	-$7.77K	﹤0.01%	628
2021 Q3	$14K	Hold	272	–	–	﹤0.01%	531
2021 Q2	$14K	Hold	272	–	–	﹤0.01%	530
2021 Q1	$12K	Hold	272	–	–	﹤0.01%	512
2020 Q4	$10K	Hold	272	–	–	﹤0.01%	520
2020 Q3	$9K	Hold	272	–	–	﹤0.01%	489
2020 Q2	$8K	Hold	272	–	–	﹤0.01%	497
2020 Q1	$5K	Hold	272	–	–	﹤0.01%	539
2019 Q4	$7K	Hold	272	–	–	﹤0.01%	563
2019 Q3	$7K	Hold	272	–	–	﹤0.01%	551
2019 Q2	$7K	Sell	272 -113	-29%	-$2.91K	﹤0.01%	512
2019 Q1	$11K	Buy	+385	New	+$11K	﹤0.01%	468
2018 Q4	–	Sell	-388	Closed	-$11K	–	779
2018 Q3	$11K	Hold	388	–	–	﹤0.01%	425
2018 Q2	$9K	Hold	388	–	–	﹤0.01%	423
2018 Q1	$8K	Hold	388	–	–	﹤0.01%	423
2017 Q4	$9K	Hold	388	–	–	﹤0.01%	417
2017 Q3	$8K	Hold	388	–	–	﹤0.01%	429
2017 Q2	$7K	Hold	388	–	–	﹤0.01%	441
2017 Q1	$7K	Hold	388	–	–	﹤0.01%	444
2016 Q4	$6K	Sell	388 -40	-9%	-$619	﹤0.01%	461
2016 Q3	$6K	Buy	+428	New	+$6K	﹤0.01%	435