Vestcor Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
31,159
-10,040
| -24% | -$1.23M | 0.12% | 202 |
|
|
2025
Q1 | $3.76M | Buy |
41,199
+10,011
| +32% | +$912K | 0.13% | 175 |
|
|
2024
Q4 | $3.59M | Buy |
31,188
+11,267
| +57% | +$1.3M | 0.12% | 186 |
|
|
2024
Q3 | $2.36M | Sell |
19,921
-14,997
| -43% | -$1.78M | 0.07% | 257 |
|
|
2024
Q2 | $4.82M | Buy |
34,918
+30,000
| +610% | +$4.14M | 0.16% | 144 |
|
|
2024
Q1 | $561K | Sell |
4,918
-56,264
| -92% | -$6.42M | 0.02% | 616 |
|
|
2023
Q4 | $4.68M | Buy |
61,182
+54,934
| +879% | +$4.2M | 0.16% | 141 |
|
|
2023
Q3 | $430K | Sell |
6,248
-60,000
| -91% | -$4.13M | 0.02% | 696 |
|
|
2023
Q2 | $3.59M | Buy |
66,248
+39,945
| +152% | +$2.16M | 0.13% | 170 |
|
|
2023
Q1 | $1.06M | Sell |
26,303
-16,000
| -38% | -$644K | 0.04% | 433 |
|
|
2022
Q4 | $1.7M | Sell |
42,303
-9,270
| -18% | -$373K | 0.06% | 329 |
|
|
2022
Q3 | $1.76M | Buy |
51,573
+10,124
| +24% | +$346K | 0.07% | 333 |
|
|
2022
Q2 | $1.92M | Buy |
41,449
+12,957
| +45% | +$599K | 0.07% | 322 |
|
|
2022
Q1 | $1.43M | Buy |
28,492
+25,066
| +732% | +$1.26M | 0.05% | 401 |
|
|
2021
Q4 | $192K | Sell |
3,426
-4,646
| -58% | -$260K | 0.01% | 875 |
|
|
2021
Q3 | $426K | Sell |
8,072
-657
| -8% | -$34.7K | 0.02% | 634 |
|
|
2021
Q2 | $441K | Buy |
+8,729
| New | +$441K | 0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-17,181
| Closed | -$638K | – | 1171 |
|
|
2020
Q4 | $638K | Sell |
17,181
-8,724
| -34% | -$324K | 0.03% | 498 |
|
|
2020
Q3 | $889K | Buy |
+25,905
| New | +$889K | 0.04% | 394 |
|