Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$64K Buy
+148
New +$42.8K 0.01% 744
2025
Q2
Sell
-226
Closed -$20.6K 674
2025
Q1
$20.6K Sell
226
-42
-16% -$4.44K ﹤0.01% 852
2024
Q4
$30.9K Buy
268
+64
+31% +$8.03K ﹤0.01% 759
2024
Q3
$27.4K Sell
204
-30
-13% -$3.5K ﹤0.01% 781
2024
Q2
$32.3K Sell
234
-40
-15% -$5.36K ﹤0.01% 701
2024
Q1
$36.1K Sell
274
-28,766
-99% -$2.68M 0.01% 667
2023
Q4
$2.22M Buy
29,040
+5,014
+21% +$354K 0.32% 77
2023
Q3
$1.66M Buy
24,026
+4,445
+23% +$265K 0.27% 101
2023
Q2
$1.06M Buy
+19,581
New +$901K 0.17% 154

Other funds holding DELL

Continuum Advisory's DELL Position: Q2 2026 in Review

Continuum Advisory opened a new position in Dell (DELL) in Q2 2026: 148 shares worth $64K. The stake represents 0.01% of the portfolio and ranks #744 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in DELL as recently as Q1 2025.

Continuum Advisory first reported a position in DELL in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.22M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Continuum Advisory held 148 shares of Dell worth $64K as of Q2 2026.
  • Dell was a new Continuum Advisory position in Q2 2026.
  • Dell made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #744 holding.
  • Continuum Advisory first reported a position in Dell in Q2 2023 and has held it in 9 quarters since.
  • Continuum Advisory's Dell position peaked at $2.22M in Q4 2023.
  • 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.