Global Retirement Partners’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 | $3.27M | Buy |
+7,579
| New | +$2.19M | 0.05% | 347 |
|
|
2025
Q4 | $656K | Buy |
5,208
+1,039
| +25% | +$146K | 0.01% | 820 |
|
|
2025
Q3 | $591K | Buy |
4,169
+724
| +21% | +$93.9K | 0.01% | 711 |
|
|
2025
Q2 | $422K | Buy |
+3,445
| New | +$352K | 0.01% | 786 |
|
|
2024
Q4 | $465K | Sell |
4,033
-1,647
| -29% | -$207K | 0.01% | 656 |
|
|
2024
Q3 | $673K | Buy |
5,680
+515
| +10% | +$60K | 0.02% | 547 |
|
|
2024
Q2 | $712K | Buy |
5,165
+2,838
| +122% | +$380K | 0.02% | 513 |
|
|
2024
Q1 | $266K | Buy |
2,327
+30
| +1% | +$2.8K | 0.01% | 700 |
|
|
2023
Q4 | $183K | Buy |
2,297
+41
| +2% | +$2.9K | 0.01% | 791 |
|
|
2023
Q3 | $152K | Buy |
2,256
+1
| +0% | +$60 | 0.01% | 779 |
|
|
2023
Q2 | $122K | Sell |
2,255
-122
| -5% | -$5.61K | 0.01% | 860 |
|
|
2023
Q1 | $107K | Sell |
2,377
-1,929
| -45% | -$77.7K | 0.01% | 887 |
|
|
2022
Q4 | $173K | Sell |
4,306
-1
| -0% | -$40 | 0.01% | 634 |
|
|
2022
Q3 | $165K | Buy |
4,307
+761
| +21% | +$32K | 0.01% | 625 |
|
|
2022
Q2 | $164K | Buy |
3,546
+1,170
| +49% | +$55.3K | 0.01% | 608 |
|
|
2022
Q1 | $97K | Buy |
+2,376
| New | +$133K | 0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-4,364
| Closed | -$230K | – | 565 |
|
|
2021
Q3 | $230K | Buy |
4,364
+209
| +5% | +$10.4K | 0.02% | 439 |
|
|
2021
Q2 | $210K | Hold |
4,155
| – | – | 0.02% | 444 |
|
|
2021
Q1 | $186K | Sell |
4,155
-109
| -3% | -$4.46K | 0.02% | 424 |
|
|
2020
Q4 | $158K | Buy |
4,264
+109
| +3% | +$3.8K | 0.02% | 441 |
|
|
2020
Q3 | $143K | Hold |
4,155
| – | – | 0.02% | 418 |
|
|
2020
Q2 | $116K | Sell |
4,155
-3,017
| -42% | -$67.8K | 0.02% | 458 |
|
|
2020
Q1 | $144K | Sell |
7,172
-252
| -3% | -$5.81K | 0.03% | 378 |
|
|
2019
Q4 | $193K | Sell |
7,424
-859
| -10% | -$22.3K | 0.03% | 372 |
|
|
2019
Q3 | $218K | Hold |
8,283
| – | – | 0.04% | 351 |
|
|
2019
Q2 | $213K | Sell |
8,283
-183
| -2% | -$5.71K | 0.04% | 337 |
|
|
2019
Q1 | $252K | Buy |
8,466
+116
| +1% | +$3.06K | 0.06% | 260 |
|
|
2018
Q4 | $207K | Sell |
8,350
-21,695
| -72% | -$594K | 0.05% | 278 |
|
|
2018
Q3 | $819K | Hold |
30,045
| – | – | 0.19% | 110 |
|
|
2018
Q2 | $713K | Buy |
30,045
+1,781
| +6% | +$39.4K | 0.18% | 113 |
|
|
2018
Q1 | $581K | Buy |
28,264
+10,690
| +61% | +$230K | 0.16% | 141 |
|
|
2017
Q4 | $401K | Buy |
17,574
+2,886
| +20% | +$65.4K | 0.11% | 172 |
|
|
2017
Q3 | $318K | Buy |
14,688
+4,779
| +48% | +$92.1K | 0.13% | 151 |
|
|
2017
Q2 | $170K | Hold |
9,909
| – | – | 0.08% | 221 |
|
|
2017
Q1 | $178K | Buy |
9,909
+4,842
| +96% | +$84.5K | 0.1% | 198 |
|
|
2016
Q4 | $78K | Buy |
+5,067
| New | +$72.6K | 0.05% | 284 |
|
Other funds holding DELL
Global Retirement Partners's DELL Position: Q2 2026 in Review
Global Retirement Partners opened a new position in Dell (DELL) in Q2 2026: 7,579 shares worth $3.27M. The stake represents 0.05% of the portfolio and ranks #347 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in DELL as recently as Q4 2025.
Global Retirement Partners first reported a position in DELL in Q4 2016 and has held it in 36 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Global Retirement Partners held 7,579 shares of Dell worth $3.27M as of Q2 2026.
- Dell was a new Global Retirement Partners position in Q2 2026.
- Dell made up 0.05% of Global Retirement Partners's portfolio in Q2 2026, its #347 holding.
- Global Retirement Partners first reported a position in Dell in Q4 2016 and has held it in 36 quarters since.
- 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.