Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$411K Buy
2,502
+40
+2% +$5.33K 0.03% 153
2025
Q4
$310K Sell
2,462
-121
-5% -$17K 0.02% 170
2025
Q3
$366K Buy
2,583
+1,006
+64% +$131K 0.03% 161
2025
Q2
$193K Buy
1,577
+658
+72% +$67.3K 0.02% 200
2025
Q1
$83.8K Buy
919
+719
+360% +$76.1K 0.01% 278
2024
Q4
$23K Sell
200
-39
-16% -$4.89K ﹤0.01% 398
2024
Q3
$28.3K Sell
239
-574
-71% -$66.9K ﹤0.01% 394
2024
Q2
$112K Buy
813
+500
+160% +$67K 0.01% 237
2024
Q1
$35.7K Buy
313
+74
+31% +$6.91K ﹤0.01% 375
2023
Q4
$18.3K Hold
239
﹤0.01% 428
2023
Q3
$16.5K Hold
239
﹤0.01% 448
2023
Q2
$12.9K Hold
239
﹤0.01% 487
2023
Q1
$9.61K Hold
239
﹤0.01% 519
2022
Q4
$9.61K Buy
+239
New +$9.45K ﹤0.01% 521

Other funds holding DELL

Colonial Trust Advisors's DELL Position: Q1 2026 in Review

Colonial Trust Advisors increased its Dell (DELL) stake by 1.6% in Q1 2026, buying an estimated $5.33K and bringing the position to 2,502 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #153.

Colonial Trust Advisors first reported a position in DELL in Q4 2022 and has held it in 14 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Colonial Trust Advisors held 2,502 shares of Dell worth $411K as of Q1 2026.
  • Colonial Trust Advisors bought 40 Dell shares in Q1 2026, an estimated $5.33K.
  • Dell made up 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #153 holding.
  • Colonial Trust Advisors first reported a position in Dell in Q4 2022 and has held it in 14 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.