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AllSquare Wealth Management’s Dell DELL Stock Holding History

AllSquare Wealth Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500
Closed -$45.6K – 541
2025
Q1 		$45.6K Hold
500
– – 0.03% 218
2024
Q4 		$57.6K Buy
500
+67
+15% +$8.41K 0.03% 200
2024
Q3 		$51.3K Buy
433
+172
+66% +$20K 0.03% 215
2024
Q2 		$36K Buy
+261
New +$35K 0.02% 241
2017
Q1 		– Sell
-39
Closed -$1K – 373
2016
Q4 		$1K Hold
39
– – ﹤0.01% 321
2016
Q3 		$1K Buy
+39
New +$530 ﹤0.01% 305

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllSquare Wealth Management's DELL Position: Q2 2025 in Review

AllSquare Wealth Management sold out of Dell (DELL) in Q2 2025, closing a stake of 500 shares — an estimated $45.6K sold.

AllSquare Wealth Management first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $57.6K in Q4 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • AllSquare Wealth Management reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • AllSquare Wealth Management sold 500 Dell shares in Q2 2025, an estimated $45.6K.
  • AllSquare Wealth Management first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • AllSquare Wealth Management's Dell position peaked at $57.6K in Q4 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on AllSquare Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.