Bogart Wealth LLC’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 | $866K | Buy |
2,008
+568
| +39% | +$164K | 0.03% | 140 |
|
|
2026
Q1 | $236K | Buy |
1,440
+20
| +1% | +$2.67K | 0.01% | 233 |
|
|
2025
Q4 | $179K | Hold |
1,420
| – | – | 0.01% | 266 |
|
|
2025
Q3 | $201K | Sell |
1,420
-42
| -3% | -$5.45K | 0.01% | 248 |
|
|
2025
Q2 | $179K | Buy |
1,462
+164
| +13% | +$16.8K | 0.01% | 250 |
|
|
2025
Q1 | $118K | Sell |
1,298
-100
| -7% | -$10.6K | 0.01% | 286 |
|
|
2024
Q4 | $161K | Buy |
1,398
+100
| +8% | +$12.5K | 0.01% | 241 |
|
|
2024
Q3 | $154K | Buy |
1,298
+50
| +4% | +$5.82K | 0.01% | 243 |
|
|
2024
Q2 | $172K | Buy |
1,248
+286
| +30% | +$38.3K | 0.01% | 222 |
|
|
2024
Q1 | $110K | Buy |
962
+14
| +1% | +$1.31K | 0.01% | 271 |
|
|
2023
Q4 | $72.5K | Buy |
948
+39
| +4% | +$2.76K | ﹤0.01% | 312 |
|
|
2023
Q3 | $62.6K | Sell |
909
-48
| -5% | -$2.86K | ﹤0.01% | 307 |
|
|
2023
Q2 | $51.8K | Hold |
957
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $38.5K | Hold |
957
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $38.5K | Hold |
957
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $33K | Sell |
957
-159
| -14% | -$6.69K | ﹤0.01% | 359 |
|
|
2022
Q2 | $52K | Buy |
1,116
+159
| +17% | +$7.51K | ﹤0.01% | 279 |
|
|
2022
Q1 | $48K | Hold |
957
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $54K | Buy |
957
+450
| +89% | +$25.1K | ﹤0.01% | 252 |
|
|
2021
Q3 | $27K | Hold |
507
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $26K | Hold |
507
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $23K | Buy |
507
+395
| +353% | +$16.2K | ﹤0.01% | 303 |
|
|
2020
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $3K | Buy |
+112
| New | +$2.95K | ﹤0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-317
| Closed | -$9K | – | 350 |
|
|
2018
Q3 | $9K | Hold |
317
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $7K | Hold |
317
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $6K | Hold |
317
| – | – | ﹤0.01% | 266 |
|
|
2017
Q4 | $7K | Hold |
317
| – | – | ﹤0.01% | 256 |
|
|
2017
Q3 | $7K | Buy |
+317
| New | +$6.11K | 0.01% | 254 |
|
Other funds holding DELL
Bogart Wealth LLC's DELL Position: Q2 2026 in Review
Bogart Wealth LLC increased its Dell (DELL) stake by 39% in Q2 2026, buying an estimated $164K and bringing the position to 2,008 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #140.
Bogart Wealth LLC first reported a position in DELL in Q3 2017 and has held it in 35 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Bogart Wealth LLC held 2,008 shares of Dell worth $866K as of Q2 2026.
- Bogart Wealth LLC bought 568 Dell shares in Q2 2026, an estimated $164K.
- Dell made up 0.03% of Bogart Wealth LLC's portfolio in Q2 2026, its #140 holding.
- Bogart Wealth LLC first reported a position in Dell in Q3 2017 and has held it in 35 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.