Beacon Capital Management LLC (Tennessee)’s Dell DELL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-113	Closed	-$13.9K	–	330
2025 Q2	$13.9K	Buy	113 +13	+13%	+$1.33K	﹤0.01%	565
2025 Q1	$9.09K	Buy	100 +1	+1%	+$106	﹤0.01%	644
2024 Q4	$11.4K	Buy	99 +19	+24%	+$2.38K	﹤0.01%	574
2024 Q3	$9.49K	Hold	80	–	–	﹤0.01%	659
2024 Q2	$11K	Sell	80 -130	-62%	-$17.4K	﹤0.01%	555
2024 Q1	$23.9K	Buy	210 +1	+0.5%	+$93	﹤0.01%	423
2023 Q4	$14.4K	Hold	209	–	–	﹤0.01%	439
2023 Q3	$11.3K	Hold	209	–	–	﹤0.01%	532
2023 Q2	$11.3K	Buy	209 +1	+0.5%	+$46	﹤0.01%	532
2023 Q1	$8.37K	Hold	208	–	–	﹤0.01%	533
2022 Q4	$8.35K	Sell	208 -198	-49%	-$7.83K	﹤0.01%	539
2022 Q3	$19K	Hold	406	–	–	0.01%	353
2022 Q2	$20K	Hold	406	–	–	0.01%	392
2022 Q1	$20K	Buy	+406	New	+$22.7K	﹤0.01%	392

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DELL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Dell (DELL) in Q3 2025, closing a stake of 113 shares — an estimated $13.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DELL in Q1 2022 and held it in 14 quarters. The position peaked at $23.9K in Q1 2024. 1,447 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 113 Dell shares in Q3 2025, an estimated $13.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in Dell in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Dell position peaked at $23.9K in Q1 2024.
1,447 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.