CKW Financial Group’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 | $205K | Buy |
483
+1
| +0.2% | +$289 | 0.02% | 43 |
|
|
2026
Q1 | $82K | Sell |
482
-33
| -6% | -$4.4K | 0.01% | 64 |
|
|
2025
Q4 | $65K | Sell |
515
-26
| -5% | -$3.66K | 0.01% | 72 |
|
|
2025
Q3 | $81K | Hold |
541
| – | – | 0.01% | 69 |
|
|
2025
Q2 | $66K | Hold |
541
| – | – | 0.01% | 73 |
|
|
2025
Q1 | $50K | Hold |
541
| – | – | 0.01% | 79 |
|
|
2024
Q4 | $62K | Buy |
541
+59
| +12% | +$7.4K | 0.01% | 117 |
|
|
2024
Q3 | $55K | Hold |
482
| – | – | 0.01% | 131 |
|
|
2024
Q2 | $69K | Hold |
482
| – | – | 0.01% | 117 |
|
|
2024
Q1 | $58K | Hold |
482
| – | – | 0.01% | 131 |
|
|
2023
Q4 | $37K | Sell |
482
-800
| -62% | -$56.5K | 0.01% | 147 |
|
|
2023
Q3 | $88K | Sell |
1,282
-200
| -13% | -$11.9K | 0.01% | 91 |
|
|
2023
Q2 | $80K | Hold |
1,482
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $60K | Hold |
1,482
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $60K | Hold |
1,482
| – | – | 0.01% | 105 |
|
|
2022
Q3 | $51K | Sell |
1,482
-200
| -12% | -$8.42K | 0.01% | 110 |
|
|
2022
Q2 | $72K | Sell |
1,682
-400
| -19% | -$18.9K | 0.01% | 93 |
|
|
2022
Q1 | $102K | Hold |
2,082
| – | – | 0.01% | 81 |
|
|
2021
Q4 | $120K | Sell |
2,082
-2,026
| -49% | -$113K | 0.02% | 69 |
|
|
2021
Q3 | $220K | Sell |
4,108
-197
| -5% | -$9.82K | 0.03% | 36 |
|
|
2021
Q2 | $215K | Hold |
4,305
| – | – | 0.03% | 36 |
|
|
2021
Q1 | $192K | Buy |
4,305
+395
| +10% | +$16.2K | 0.03% | 37 |
|
|
2020
Q4 | $145K | Sell |
3,910
-790
| -17% | -$27.5K | 0.03% | 48 |
|
|
2020
Q3 | $161K | Hold |
4,700
| – | – | 0.03% | 43 |
|
|
2020
Q2 | $129K | Hold |
4,700
| – | – | 0.03% | 42 |
|
|
2020
Q1 | $88K | Buy |
4,700
+1,952
| +71% | +$45K | 0.02% | 61 |
|
|
2019
Q4 | $72K | Hold |
2,748
| – | – | 0.01% | 80 |
|
|
2019
Q3 | $72K | Buy |
2,748
+592
| +27% | +$15.7K | 0.01% | 79 |
|
|
2019
Q2 | $56K | Buy |
2,156
+197
| +10% | +$6.15K | 0.01% | 89 |
|
|
2019
Q1 | $58K | Hold |
1,959
| – | – | 0.01% | 91 |
|
|
2018
Q4 | $49K | Sell |
1,959
-1,447
| -42% | -$39.6K | 0.01% | 95 |
|
|
2018
Q3 | $92K | Hold |
3,406
| – | – | 0.02% | 71 |
|
|
2018
Q2 | $81K | Hold |
3,406
| – | – | 0.02% | 69 |
|
|
2018
Q1 | $69K | Hold |
3,406
| – | – | 0.02% | 71 |
|
|
2017
Q4 | $78K | Buy |
3,406
+1,069
| +46% | +$24.2K | 0.02% | 69 |
|
|
2017
Q3 | $51K | Hold |
2,337
| – | – | 0.01% | 92 |
|
|
2017
Q2 | $40K | Sell |
2,337
-357
| -13% | -$6.54K | 0.01% | 105 |
|
|
2017
Q1 | $48K | Hold |
2,694
| – | – | 0.01% | 97 |
|
|
2016
Q4 | $42K | Buy |
+2,694
| New | +$38.6K | 0.02% | 96 |
|
Other funds holding DELL
CKW Financial Group's DELL Position: Q2 2026 in Review
CKW Financial Group increased its Dell (DELL) stake by 0.21% in Q2 2026, buying an estimated $289 and bringing the position to 483 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #43.
CKW Financial Group first reported a position in DELL in Q4 2016 and has held it in 39 quarters since. The position peaked at $220K in Q3 2021. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- CKW Financial Group held 483 shares of Dell worth $205K as of Q2 2026.
- CKW Financial Group bought 1 Dell share in Q2 2026, an estimated $289.
- Dell made up 0.02% of CKW Financial Group's portfolio in Q2 2026, its #43 holding.
- CKW Financial Group first reported a position in Dell in Q4 2016 and has held it in 39 quarters since.
- CKW Financial Group's Dell position peaked at $220K in Q3 2021.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.