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Concourse Financial Group Securities’s Dell DELL Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-931
Closed -$108K – 481
2024
Q4 		$108K Sell
931
-478
-34% -$60K 0.01% 921
2024
Q3 		$167K Buy
1,409
+623
+79% +$72.6K 0.01% 779
2024
Q2 		$108K Buy
786
+441
+128% +$59.1K 0.01% 911
2024
Q1 		$39.4K Sell
345
-36
-9% -$3.36K ﹤0.01% 1289
2023
Q4 		$29.1K Buy
381
+68
+22% +$4.81K ﹤0.01% 1361
2023
Q3 		$21.6K Sell
313
-16
-5% -$953 ﹤0.01% 1416
2023
Q2 		$17.8K Buy
329
+244
+287% +$11.2K ﹤0.01% 1477
2023
Q1 		$3.42K Hold
85
– – ﹤0.01% 1953
2022
Q4 		$3.42K Buy
85
+6
+8% +$237 ﹤0.01% 1937
2022
Q3 		$3K Hold
79
– – ﹤0.01% 1728
2022
Q2 		$4K Hold
79
– – ﹤0.01% 1889
2022
Q1 		$4K Sell
79
-200
-72% -$11.2K ﹤0.01% 1891
2021
Q4 		$16K Sell
279
-277
-50% -$15.4K ﹤0.01% 1718
2021
Q3 		$29K Hold
556
– – ﹤0.01% 1529
2021
Q2 		$28K Sell
556
-60
-10% -$3.01K ﹤0.01% 1531
2021
Q1 		$28K Sell
616
-209
-25% -$8.56K ﹤0.01% 1448
2020
Q4 		$31K Sell
825
-110
-12% -$3.83K ﹤0.01% 1307
2020
Q3 		$32K Buy
935
+96
+11% +$3K ﹤0.01% 1208
2020
Q2 		$23K Buy
839
+12
+1% +$270 ﹤0.01% 1246
2020
Q1 		$17K Buy
827
+34
+4% +$784 ﹤0.01% 1293
2019
Q4 		$21K Buy
793
+704
+791% +$18.3K ﹤0.01% 1230
2019
Q3 		$2K Sell
89
-408
-82% -$10.8K ﹤0.01% 1523
2019
Q2 		$13K Buy
497
+45
+10% +$1.4K ﹤0.01% 1398
2019
Q1 		$13K Buy
+452
New +$11.9K ﹤0.01% 1418
2018
Q4 		– Sell
-89
Closed -$2.44K – 2146
2018
Q3 		$2K Buy
+89
New +$2.38K ﹤0.01% 1560

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concourse Financial Group Securities's DELL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dell (DELL) in Q1 2025, closing a stake of 931 shares — an estimated $108K sold.

Concourse Financial Group Securities first reported a position in DELL in Q3 2018 and held it in 25 quarters. The position peaked at $167K in Q3 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 931 Dell shares in Q1 2025, an estimated $108K.
  • Concourse Financial Group Securities first reported a position in Dell in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Dell position peaked at $167K in Q3 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.