Global Financial Private Client’s Dell DELL Stock Holding History

Global Financial Private Client’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	-24	Closed	-$2.19K	–	566
2025 Q1	$2.19K	Buy	24 +3	+14%	+$317	﹤0.01%	847
2024 Q4	$2.42K	Buy	21 +2	+11%	+$251	﹤0.01%	710
2024 Q3	$2.25K	Hold	19	–	–	﹤0.01%	712
2024 Q2	$2.62K	Hold	19	–	–	﹤0.01%	553
2024 Q1	$2.27K	Buy	+19	New	+$1.77K	﹤0.01%	579

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Financial Private Client's DELL Position: Q2 2025 in Review

Global Financial Private Client sold out of Dell (DELL) in Q2 2025, closing a stake of 24 shares — an estimated $2.19K sold.

Global Financial Private Client first reported a position in DELL in Q1 2024 and held it in 5 quarters. The position peaked at $2.62K in Q2 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Global Financial Private Client reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 24 Dell shares in Q2 2025, an estimated $2.19K.
Global Financial Private Client first reported a position in Dell in Q1 2024 and held it in 5 quarters.
Global Financial Private Client's Dell position peaked at $2.62K in Q2 2024.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.