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Carolinas Wealth Consulting’s Dell DELL Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-668
Closed -$60.9K – 220
2025
Q1 		$60.9K Sell
668
-101
-13% -$10.7K 0.01% 326
2024
Q4 		$88.6K Sell
769
-56
-7% -$7.03K 0.02% 270
2024
Q3 		$97.8K Buy
825
+542
+192% +$63.1K 0.02% 268
2024
Q2 		$39K Buy
283
+260
+1,130% +$34.9K 0.01% 399
2024
Q1 		$2.63K Buy
+23
New +$2.15K ﹤0.01% 750
2022
Q1 		– Sell
-3
Closed – – 929
2021
Q4 		$0 Buy
+3
New +$167 ﹤0.01% 971

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carolinas Wealth Consulting's DELL Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Dell (DELL) in Q2 2025, closing a stake of 668 shares — an estimated $60.9K sold.

Carolinas Wealth Consulting first reported a position in DELL in Q4 2021 and held it in 6 quarters. The position peaked at $97.8K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 668 Dell shares in Q2 2025, an estimated $60.9K.
  • Carolinas Wealth Consulting first reported a position in Dell in Q4 2021 and held it in 6 quarters.
  • Carolinas Wealth Consulting's Dell position peaked at $97.8K in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.