Belpointe Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.36M | Sell |
5,476
-4,233
| -44% | -$1.22M | 0.08% | 238 |
|
|
2026
Q1 | $1.59M | Buy |
9,709
+2,663
| +38% | +$355K | 0.06% | 302 |
|
|
2025
Q4 | $887K | Buy |
7,046
+2,804
| +66% | +$395K | 0.03% | 482 |
|
|
2025
Q3 | $601K | Sell |
4,242
-7,088
| -63% | -$920K | 0.02% | 575 |
|
|
2025
Q2 | $1.39M | Sell |
11,330
-6,045
| -35% | -$618K | 0.06% | 269 |
|
|
2025
Q1 | $1.58M | Buy |
17,375
+13,830
| +390% | +$1.46M | 0.08% | 226 |
|
|
2024
Q4 | $410K | Sell |
3,545
-220
| -6% | -$27.6K | 0.02% | 560 |
|
|
2024
Q3 | $446K | Sell |
3,765
-377
| -9% | -$43.9K | 0.03% | 532 |
|
|
2024
Q2 | $571K | Sell |
4,142
-2,137
| -34% | -$286K | 0.04% | 429 |
|
|
2024
Q1 | $716K | Sell |
6,279
-199
| -3% | -$18.6K | 0.05% | 354 |
|
|
2023
Q4 | $496K | Sell |
6,478
-1,123
| -15% | -$79.4K | 0.04% | 369 |
|
|
2023
Q3 | $524K | Buy |
+7,601
| New | +$453K | 0.05% | 325 |
|
|
2023
Q2 | – | Sell |
-1,603
| Closed | -$64.5K | – | 1221 |
|
|
2023
Q1 | $64.5K | Buy |
1,603
+836
| +109% | +$33.7K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $30.8K | Buy |
+767
| New | +$30.3K | ﹤0.01% | 1892 |
|
|
2022
Q3 | – | Sell |
-11,371
| Closed | -$525K | – | 1183 |
|
|
2022
Q2 | $525K | Buy |
+11,371
| New | +$537K | 0.04% | 465 |
|
|
2022
Q1 | – | Sell |
-13,548
| Closed | -$761K | – | 1237 |
|
|
2021
Q4 | $761K | Buy |
+13,548
| New | +$755K | 0.05% | 401 |
|
|
2021
Q3 | – | Sell |
-14,839
| Closed | -$750K | – | 1182 |
|
|
2021
Q2 | $750K | Buy |
14,839
+10,481
| +241% | +$526K | 0.05% | 367 |
|
|
2021
Q1 | $194K | Sell |
4,358
-679
| -13% | -$27.8K | 0.02% | 763 |
|
|
2020
Q4 | $187K | Sell |
5,037
-10,954
| -69% | -$382K | 0.02% | 717 |
|
|
2020
Q3 | $548K | Buy |
+15,991
| New | +$499K | 0.06% | 315 |
|
|
2020
Q1 | – | Sell |
-14,582
| Closed | -$380K | – | 658 |
|
|
2019
Q4 | $380K | Buy |
14,582
+2,239
| +18% | +$58.2K | 0.05% | 380 |
|
|
2019
Q3 | $324K | Buy |
12,343
+4,670
| +61% | +$124K | 0.05% | 378 |
|
|
2019
Q2 | $198K | Sell |
7,673
-3,052
| -28% | -$95.2K | 0.04% | 415 |
|
|
2019
Q1 | $319K | Sell |
10,725
-6,343
| -37% | -$167K | 0.06% | 236 |
|
|
2018
Q4 | $423K | Sell |
17,068
-33,569
| -66% | -$919K | 0.11% | 205 |
|
|
2018
Q3 | $1.38M | Buy |
50,637
+4,276
| +9% | +$114K | 0.22% | 85 |
|
|
2018
Q2 | $1.1M | Sell |
46,361
-39
| -0.1% | -$862 | 0.31% | 58 |
|
|
2018
Q1 | $953K | Sell |
46,400
-26,012
| -36% | -$561K | 0.28% | 67 |
|
|
2017
Q4 | $1.65M | Sell |
72,412
-1,030
| -1% | -$23.3K | 0.36% | 54 |
|
|
2017
Q3 | $1.59M | Buy |
+73,442
| New | +$1.42M | 0.37% | 57 |
|
Other funds holding DELL
Belpointe Asset Management's DELL Position: Q2 2026 in Review
Belpointe Asset Management reduced its Dell (DELL) stake by 44% in Q2 2026, selling an estimated $1.22M and leaving 5,476 shares worth $2.36M. The position accounts for 0.08% of the portfolio, ranked #238.
Belpointe Asset Management first reported a position in DELL in Q3 2017 and has held it in 30 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Belpointe Asset Management held 5,476 shares of Dell worth $2.36M as of Q2 2026.
- Belpointe Asset Management sold 4,233 Dell shares in Q2 2026, an estimated $1.22M.
- Dell made up 0.08% of Belpointe Asset Management's portfolio in Q2 2026, its #238 holding.
- Belpointe Asset Management first reported a position in Dell in Q3 2017 and has held it in 30 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.