BSW Wealth Partners’s Dell DELL Stock Holding History

BSW Wealth Partners’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
2026 Q2	$5.2M	Sell	12,050 -7,310	-38%	-$2.11M	0.58%	33
2026 Q1	$3.18M	Sell	19,360 -1,894	-9%	-$252K	0.39%	43
2025 Q4	$2.68M	Buy	21,254 +5,861	+38%	+$826K	0.32%	46
2025 Q3	$2.18M	Sell	15,393 -4,184	-21%	-$543K	0.27%	54
2025 Q2	$2.4M	Buy	19,577 +2,097	+12%	+$214K	0.33%	44
2025 Q1	$1.59M	Buy	17,480 +5,283	+43%	+$559K	0.24%	59
2024 Q4	$1.41M	Buy	12,197 +303	+3%	+$38K	0.21%	63
2024 Q3	$1.41M	Buy	11,894 +212	+2%	+$24.7K	0.21%	63
2024 Q2	$1.61M	Sell	11,682 -5,083	-30%	-$681K	0.26%	49
2024 Q1	$1.91M	Buy	16,765 +114	+0.7%	+$10.6K	0.32%	47
2023 Q4	$1.27M	Buy	16,651 +3	+0%	+$212	0.25%	53
2023 Q3	$1.15M	Buy	16,648 +2,857	+21%	+$170K	0.26%	51
2023 Q2	$746K	Buy	13,791 +5,000	+57%	+$230K	0.16%	86
2023 Q1	$353K	Sell	8,791 -152	-2%	-$6.12K	0.07%	195
2022 Q4	$360K	Buy	8,943 +536	+6%	+$21.2K	0.08%	182
2022 Q3	$287K	Sell	8,407 -442	-5%	-$18.6K	0.07%	193
2022 Q2	$409K	Buy	8,849 +324	+4%	+$15.3K	0.1%	142
2022 Q1	$428K	Buy	8,525 +315	+4%	+$17.6K	0.11%	144
2021 Q4	$461K	Sell	8,210 -7,819	-49%	-$436K	0.12%	130
2021 Q3	$845K	Sell	16,029 -84	-0.5%	-$4.19K	0.24%	56
2021 Q2	$814K	Buy	16,113 +138	+0.9%	+$6.92K	0.22%	63
2021 Q1	$714K	Sell	15,975 -42	-0.3%	-$1.72K	0.21%	62
2020 Q4	$595K	Hold	16,017	–	–	0.18%	71
2020 Q3	$550K	Hold	16,017	–	–	0.21%	60
2020 Q2	$446K	Sell	16,017 -456	-3%	-$10.2K	0.15%	71
2020 Q1	$330K	Sell	16,473 -37	-0.2%	-$854	0.14%	73
2019 Q4	$430K	Hold	16,510	–	–	0.15%	69
2019 Q3	$434K	Sell	16,510 -113	-0.7%	-$3K	0.17%	55
2019 Q2	$428K	Sell	16,623 -98	-0.6%	-$3.06K	0.16%	58
2019 Q1	$497K	Buy	16,721 +7,616	+84%	+$201K	0.2%	49
2018 Q4	$369K	Sell	9,105 -7,746	-46%	-$212K	0.14%	61
2018 Q3	$459K	Sell	16,851 -944	-5%	-$25.2K	0.17%	50
2018 Q2	$422K	Sell	17,795 -196	-1%	-$4.33K	0.18%	45
2018 Q1	$370K	Hold	17,991	–	–	0.17%	50
2017 Q4	$410K	Hold	17,991	–	–	0.17%	49
2017 Q3	$390K	Sell	17,991 -303	-2%	-$5.84K	0.17%	47
2017 Q2	$314K	Sell	18,294 -2,113	-10%	-$38.7K	0.14%	54
2017 Q1	$367K	Buy	20,407 +738	+4%	+$12.9K	0.18%	46
2016 Q4	$303K	Buy	19,669 +18,728	+1,990%	+$268K	0.16%	58
2016 Q3	$5.52K	Buy	+941	New	+$12.8K	0.19%	46

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

BSW Wealth Partners's DELL Position: Q2 2026 in Review

BSW Wealth Partners reduced its Dell (DELL) stake by 38% in Q2 2026, selling an estimated $2.11M and leaving 12,050 shares worth $5.2M. The position accounts for 0.58% of the portfolio, ranked #33.

BSW Wealth Partners first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

BSW Wealth Partners held 12,050 shares of Dell worth $5.2M as of Q2 2026.
BSW Wealth Partners sold 7,310 Dell shares in Q2 2026, an estimated $2.11M.
Dell made up 0.58% of BSW Wealth Partners's portfolio in Q2 2026, its #33 holding.
BSW Wealth Partners first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.