Elite Wealth Management’s Dell DELL Stock Holding History

Elite Wealth Management’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 Q4	–	Sell	-2,650	Closed	-$376K	–	57
2025 Q3	$376K	Hold	2,650	–	–	0.1%	44
2025 Q2	$325K	Hold	2,650	–	–	0.11%	28
2025 Q1	$242K	Buy	+2,650	New	+$280K	0.03%	31
2024 Q4	–	Sell	-4,100	Closed	-$486K	–	37
2024 Q3	$486K	Sell	4,100 -1,071	-21%	-$125K	0.07%	32
2024 Q2	$713K	Buy	5,171 +1,014	+24%	+$136K	0.02%	28
2024 Q1	$474K	Buy	4,157 +23	+0.6%	+$2.15K	0.02%	36
2023 Q4	$316K	Buy	4,134 +21	+0.5%	+$1.48K	0.02%	37
2023 Q3	$283K	Buy	4,113 +28	+0.7%	+$1.67K	0.02%	43
2023 Q2	$221K	Buy	+4,085	New	+$188K	0.02%	46

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Elite Wealth Management's DELL Position: Q4 2025 in Review

Elite Wealth Management sold out of Dell (DELL) in Q4 2025, closing a stake of 2,650 shares — an estimated $376K sold.

Elite Wealth Management first reported a position in DELL in Q2 2023 and held it in 9 quarters. The position peaked at $713K in Q2 2024. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Elite Wealth Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Elite Wealth Management sold 2,650 Dell shares in Q4 2025, an estimated $376K.
Elite Wealth Management first reported a position in Dell in Q2 2023 and held it in 9 quarters.
Elite Wealth Management's Dell position peaked at $713K in Q2 2024.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Elite Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.