Carson Wealth (CWM 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
Q1 | $5.24M | Sell |
31,952
-9,647
| -23% | -$1.29M | 0.01% | 798 |
|
|
2025
Q4 | $5.24M | Sell |
41,599
-1,647
| -4% | -$232K | 0.01% | 749 |
|
|
2025
Q3 | $6.13M | Buy |
43,246
+7,909
| +22% | +$1.03M | 0.02% | 632 |
|
|
2025
Q2 | $4.33M | Buy |
35,337
+17,232
| +95% | +$1.76M | 0.02% | 635 |
|
|
2025
Q1 | $1.65M | Sell |
18,105
-4,045
| -18% | -$428K | 0.01% | 896 |
|
|
2024
Q4 | $2.55M | Buy |
22,150
+133
| +0.6% | +$16.7K | 0.01% | 689 |
|
|
2024
Q3 | $2.61M | Sell |
22,017
-4,745
| -18% | -$553K | 0.01% | 618 |
|
|
2024
Q2 | $3.69M | Buy |
26,762
+14,999
| +128% | +$2.01M | 0.02% | 484 |
|
|
2024
Q1 | $1.34M | Buy |
11,763
+7,049
| +150% | +$658K | 0.01% | 742 |
|
|
2023
Q4 | $361K | Buy |
4,714
+880
| +23% | +$62.2K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $264K | Buy |
3,834
+421
| +12% | +$25.1K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $185K | Sell |
3,413
-209
| -6% | -$9.62K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $146K | Sell |
3,622
-393
| -10% | -$15.8K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $161K | Buy |
4,015
+276
| +7% | +$10.9K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $128K | Buy |
3,739
+536
| +17% | +$22.6K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $148K | Buy |
3,203
+1,113
| +53% | +$52.6K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $105K | Sell |
2,090
-1,496
| -42% | -$83.5K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $201K | Buy |
+3,586
| New | +$200K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $234K | Hold |
4,640
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $234K | Hold |
4,640
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $234K | Hold |
4,640
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $234K | Hold |
4,640
| – | – | ﹤0.01% | 849 |
|
|
2020
Q2 | $234K | Hold |
4,640
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $234K | Hold |
4,640
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $234K | Hold |
4,640
| – | – | ﹤0.01% | 849 |
|
|
2019
Q3 | $234K | Hold |
4,640
| – | – | ﹤0.01% | 849 |
|
|
2019
Q2 | $234K | Hold |
4,640
| – | – | ﹤0.01% | 849 |
|
|
2019
Q1 | $234K | Buy |
4,640
+4,453
| +2,381% | +$117K | ﹤0.01% | 849 |
|
|
2018
Q4 | $5K | Sell |
187
-985
| -84% | -$27K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $32K | Buy |
1,172
+748
| +176% | +$20K | ﹤0.01% | 840 |
|
|
2018
Q2 | $10K | Buy |
424
+50
| +13% | +$1.1K | ﹤0.01% | 995 |
|
|
2018
Q1 | $8K | Hold |
374
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $9K | Buy |
374
+292
| +356% | +$6.62K | ﹤0.01% | 906 |
|
|
2017
Q3 | $2K | Sell |
82
-4
| -5% | -$77 | ﹤0.01% | 1278 |
|
|
2017
Q2 | $1K | Sell |
86
-146
| -63% | -$2.67K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $4K | Buy |
232
+47
| +25% | +$820 | ﹤0.01% | 894 |
|
|
2016
Q4 | $3K | Buy |
185
+99
| +115% | +$1.42K | ﹤0.01% | 920 |
|
|
2016
Q3 | $1K | Buy |
+86
| New | +$1.17K | ﹤0.01% | 946 |
|
Other funds holding DELL
VCM
VPM
Carson Wealth (CWM LLC)'s DELL Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Dell (DELL) stake by 23% in Q1 2026, selling an estimated $1.29M and leaving 31,952 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #798.
Carson Wealth (CWM LLC) first reported a position in DELL in Q3 2016 and has held it in 38 quarters since. The position peaked at $6.13M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Carson Wealth (CWM LLC) held 31,952 shares of Dell worth $5.24M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 9,647 Dell shares in Q1 2026, an estimated $1.29M.
- Dell made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #798 holding.
- Carson Wealth (CWM LLC) first reported a position in Dell in Q3 2016 and has held it in 38 quarters since.
- Carson Wealth (CWM LLC)'s Dell position peaked at $6.13M in Q3 2025.
- 1,639 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.