Commonwealth Equity 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
Q1 | $27.6M | Sell |
168,395
-4,122
| -2% | -$549K | 0.04% | 451 |
|
|
2025
Q4 | $21.7M | Buy |
172,517
+10,099
| +6% | +$1.42M | 0.03% | 528 |
|
|
2025
Q3 | $23M | Sell |
162,418
-9,436
| -5% | -$1.22M | 0.03% | 510 |
|
|
2025
Q2 | $21.1M | Sell |
171,854
-907
| -0.5% | -$92.7K | 0.03% | 566 |
|
|
2025
Q1 | $15.7M | Buy |
172,761
+22,652
| +15% | +$2.4M | 0.02% | 653 |
|
|
2024
Q4 | $17.3M | Buy |
150,109
+5,117
| +4% | +$642K | 0.03% | 592 |
|
|
2024
Q3 | $17.2M | Sell |
144,992
-44,665
| -24% | -$5.2M | 0.03% | 580 |
|
|
2024
Q2 | $26.2M | Buy |
189,657
+89,114
| +89% | +$11.9M | 0.04% | 414 |
|
|
2024
Q1 | $11.5M | Buy |
100,543
+7,299
| +8% | +$681K | 0.02% | 719 |
|
|
2023
Q4 | $7.13M | Buy |
93,244
+5,566
| +6% | +$393K | 0.01% | 900 |
|
|
2023
Q3 | $6.04M | Buy |
87,678
+12,944
| +17% | +$771K | 0.01% | 931 |
|
|
2023
Q2 | $4.04M | Sell |
74,734
-8,505
| -10% | -$391K | 0.01% | 1158 |
|
|
2023
Q1 | $3.35K | Buy |
83,239
+1,425
| +2% | +$57.4K | 0.01% | 1228 |
|
|
2022
Q4 | $3.29M | Buy |
81,814
+3,587
| +5% | +$142K | 0.01% | 1191 |
|
|
2022
Q3 | $2.67M | Sell |
78,227
-2,782
| -3% | -$117K | 0.01% | 1242 |
|
|
2022
Q2 | $3.74M | Buy |
81,009
+9,698
| +14% | +$458K | 0.01% | 1049 |
|
|
2022
Q1 | $3.58M | Buy |
71,311
+7,846
| +12% | +$438K | 0.01% | 1146 |
|
|
2021
Q4 | $3.56M | Sell |
63,465
-60,866
| -49% | -$3.39M | 0.01% | 1110 |
|
|
2021
Q3 | $6.56M | Sell |
124,331
-10,131
| -8% | -$505K | 0.02% | 725 |
|
|
2021
Q2 | $6.79M | Buy |
134,462
+7,746
| +6% | +$388K | 0.02% | 699 |
|
|
2021
Q1 | $5.66M | Buy |
126,716
+13,939
| +12% | +$571K | 0.02% | 722 |
|
|
2020
Q4 | $4.19M | Sell |
112,777
-5,400
| -5% | -$188K | 0.01% | 816 |
|
|
2020
Q3 | $4.05M | Buy |
118,177
+9,048
| +8% | +$282K | 0.01% | 729 |
|
|
2020
Q2 | $3.04M | Buy |
109,129
+9,416
| +9% | +$212K | 0.01% | 809 |
|
|
2020
Q1 | $2M | Buy |
99,713
+3,557
| +4% | +$82.1K | 0.01% | 899 |
|
|
2019
Q4 | $2.5M | Buy |
96,156
+2,304
| +2% | +$59.9K | 0.01% | 916 |
|
|
2019
Q3 | $2.47M | Sell |
93,852
-1,018
| -1% | -$27K | 0.01% | 864 |
|
|
2019
Q2 | $2.44M | Sell |
94,870
-27,389
| -22% | -$854K | 0.01% | 872 |
|
|
2019
Q1 | $3.64M | Buy |
122,259
+113,471
| +1,291% | +$2.99M | 0.02% | 664 |
|
|
2018
Q4 | $217K | Sell |
8,788
-91,467
| -91% | -$2.5M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $2.73M | Buy |
100,255
+4,475
| +5% | +$119K | 0.01% | 779 |
|
|
2018
Q2 | $2.27M | Buy |
95,780
+1,197
| +1% | +$26.5K | 0.01% | 835 |
|
|
2018
Q1 | $1.94M | Sell |
94,583
-3,456
| -4% | -$74.5K | 0.01% | 883 |
|
|
2017
Q4 | $2.24M | Sell |
98,039
-93
| -0.1% | -$2.11K | 0.01% | 792 |
|
|
2017
Q3 | $2.13M | Sell |
98,132
-434
| -0.4% | -$8.36K | 0.01% | 773 |
|
|
2017
Q2 | $1.69M | Buy |
98,566
+271
| +0.3% | +$4.96K | 0.01% | 869 |
|
|
2017
Q1 | $1.77M | Sell |
98,295
-5,527
| -5% | -$96.4K | 0.01% | 801 |
|
|
2016
Q4 | $1.6M | Buy |
103,822
+1,062
| +1% | +$15.2K | 0.01% | 813 |
|
|
2016
Q3 | $1.38M | Buy |
+102,760
| New | +$1.4M | 0.01% | 852 |
|
Other funds holding DELL
VCM
VPM
Commonwealth Equity Services's DELL Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Dell (DELL) stake by 2.4% in Q1 2026, selling an estimated $549K and leaving 168,395 shares worth $27.6M. The position accounts for 0.04% of the portfolio, ranked #451.
Commonwealth Equity Services first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Commonwealth Equity Services held 168,395 shares of Dell worth $27.6M as of Q1 2026.
- Commonwealth Equity Services sold 4,122 Dell shares in Q1 2026, an estimated $549K.
- Dell made up 0.04% of Commonwealth Equity Services's portfolio in Q1 2026, its #451 holding.
- Commonwealth Equity Services first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.