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Flaharty Asset Management’s Dell DELL Stock Holding History

Flaharty Asset 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
Q2 		– Sell
-294
Closed -$26.8K – 210
2025
Q1 		$26.8K Buy
+294
New +$31.1K ﹤0.01% 272
2024
Q4 		– Sell
-294
Closed -$34.9K – 199
2024
Q3 		$34.9K Buy
+294
New +$34.2K ﹤0.01% 233
2023
Q4 		– Sell
-113
Closed -$7.79K – 191
2023
Q3 		$7.79K Buy
+113
New +$6.73K ﹤0.01% 333

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flaharty Asset Management's DELL Position: Q2 2025 in Review

Flaharty Asset Management sold out of Dell (DELL) in Q2 2025, closing a stake of 294 shares — an estimated $26.8K sold.

Flaharty Asset Management first reported a position in DELL in Q3 2023 and held it in 3 quarters. The position peaked at $34.9K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Flaharty Asset Management reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 294 Dell shares in Q2 2025, an estimated $26.8K.
  • Flaharty Asset Management first reported a position in Dell in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Dell position peaked at $34.9K in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.