Capital Asset Advisory Services’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
$542K Sell
1,256
-217
-15% -$62.8K 0.02% 195
2026
Q1
$301K Buy
+1,473
New +$196K 0.01% 243
2021
Q1
Sell
-1,314
Closed -$49K 864
2020
Q4
$49K Buy
+1,314
New +$45.8K 0.01% 623

Other funds holding DELL

Capital Asset Advisory Services's DELL Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $62.8K and leaving 1,256 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #195.

Capital Asset Advisory Services first reported a position in DELL in Q4 2020 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Capital Asset Advisory Services held 1,256 shares of Dell worth $542K as of Q2 2026.
  • Capital Asset Advisory Services sold 217 Dell shares in Q2 2026, an estimated $62.8K.
  • Dell made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #195 holding.
  • Capital Asset Advisory Services first reported a position in Dell in Q4 2020 and has held it in 3 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.