D'Orazio & Associates’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 | $1.09M | Sell |
2,523
-82
| -3% | -$23.7K | 0.13% | 64 |
|
|
2026
Q1 | $428K | Buy |
2,605
+6
| +0.2% | +$799 | 0.06% | 135 |
|
|
2025
Q4 | $327K | Hold |
2,599
| – | – | 0.04% | 170 |
|
|
2025
Q3 | $368K | Sell |
2,599
-415
| -14% | -$53.8K | 0.05% | 147 |
|
|
2025
Q2 | $370K | Sell |
3,014
-291
| -9% | -$29.7K | 0.05% | 141 |
|
|
2025
Q1 | $301K | Sell |
3,305
-9
| -0.3% | -$952 | 0.05% | 163 |
|
|
2024
Q4 | $382K | Sell |
3,314
-142
| -4% | -$17.8K | 0.06% | 117 |
|
|
2024
Q3 | $410K | Sell |
3,456
-72
| -2% | -$8.39K | 0.06% | 106 |
|
|
2024
Q2 | $487K | Buy |
3,528
+8
| +0.2% | +$1.07K | 0.07% | 89 |
|
|
2024
Q1 | $402K | Buy |
3,520
+13
| +0.4% | +$1.21K | 0.06% | 97 |
|
|
2023
Q4 | $268K | Sell |
3,507
-25
| -0.7% | -$1.77K | 0.05% | 120 |
|
|
2023
Q3 | $243K | Buy |
+3,532
| New | +$210K | 0.05% | 113 |
|
|
2023
Q2 | – | Sell |
-6,388
| Closed | -$257K | – | 151 |
|
|
2023
Q1 | $257K | Sell |
6,388
-527
| -8% | -$21.2K | 0.07% | 103 |
|
|
2022
Q4 | $278K | Buy |
+6,915
| New | +$273K | 0.07% | 115 |
|
|
2021
Q4 | – | Sell |
-762
| Closed | -$40K | – | 254 |
|
|
2021
Q3 | $40K | Buy |
+762
| New | +$38K | 0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-306
| Closed | -$9K | – | 329 |
|
|
2020
Q2 | $9K | Hold |
306
| – | – | ﹤0.01% | 244 |
|
|
2020
Q1 | $6K | Sell |
306
-18
| -6% | -$415 | ﹤0.01% | 246 |
|
|
2019
Q4 | $8K | Hold |
324
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $9K | Buy |
324
+18
| +6% | +$477 | ﹤0.01% | 255 |
|
|
2019
Q2 | $8K | Hold |
306
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $9K | Buy |
+306
| New | +$8.06K | ﹤0.01% | 245 |
|
|
2018
Q4 | – | Sell |
-306
| Closed | -$8K | – | 301 |
|
|
2018
Q3 | $8K | Hold |
306
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $7K | Sell |
306
-40
| -12% | -$884 | ﹤0.01% | 218 |
|
|
2018
Q1 | $7K | Hold |
346
| – | – | ﹤0.01% | 220 |
|
|
2017
Q4 | $8K | Hold |
346
| – | – | ﹤0.01% | 234 |
|
|
2017
Q3 | $7K | Hold |
346
| – | – | ﹤0.01% | 217 |
|
|
2017
Q2 | $6K | Hold |
346
| – | – | ﹤0.01% | 259 |
|
|
2017
Q1 | $6K | Hold |
346
| – | – | ﹤0.01% | 246 |
|
|
2016
Q4 | $5K | Hold |
346
| – | – | ﹤0.01% | 230 |
|
|
2016
Q3 | $4K | Buy |
+346
| New | +$4.7K | ﹤0.01% | 236 |
|
Other funds holding DELL
D'Orazio & Associates's DELL Position: Q2 2026 in Review
D'Orazio & Associates reduced its Dell (DELL) stake by 3.1% in Q2 2026, selling an estimated $23.7K and leaving 2,523 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #64.
D'Orazio & Associates first reported a position in DELL in Q3 2016 and has held it in 30 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- D'Orazio & Associates held 2,523 shares of Dell worth $1.09M as of Q2 2026.
- D'Orazio & Associates sold 82 Dell shares in Q2 2026, an estimated $23.7K.
- Dell made up 0.13% of D'Orazio & Associates's portfolio in Q2 2026, its #64 holding.
- D'Orazio & Associates first reported a position in Dell in Q3 2016 and has held it in 30 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.