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GPS Wealth Strategies Group’s Dell DELL Stock Holding History

GPS Wealth Strategies Group’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
-1,400
Closed -$198K – 791
2025
Q3 		$198K Sell
1,400
-791
-36% -$103K 0.02% 346
2025
Q2 		$269K Sell
2,191
-1,183
-35% -$121K 0.03% 272
2025
Q1 		$308K Sell
3,374
-693
-17% -$73.3K 0.04% 241
2024
Q4 		$469K Sell
4,067
-1,530
-27% -$192K 0.06% 179
2024
Q3 		$663K Sell
5,597
-362
-6% -$42.2K 0.09% 151
2024
Q2 		$822K Buy
5,959
+80
+1% +$10.7K 0.12% 117
2024
Q1 		$671K Buy
5,879
+5,272
+869% +$492K 0.11% 130
2023
Q4 		$46.4K Buy
607
+568
+1,456% +$40.1K 0.01% 509
2023
Q3 		$2.69K Hold
39
– – ﹤0.01% 1080
2023
Q2 		$2.11K Hold
39
– – ﹤0.01% 1109
2023
Q1 		$1.57K Buy
+39
New +$1.57K ﹤0.01% 1135
2022
Q4 		– Sell
-139
Closed -$5K – 345
2022
Q3 		$5K Sell
139
-100
-42% -$4.21K ﹤0.01% 881
2022
Q2 		$11K Buy
239
+200
+513% +$9.45K ﹤0.01% 735
2022
Q1 		$2K Hold
39
– – ﹤0.01% 961
2021
Q4 		$2K Sell
39
-38
-49% -$2.12K ﹤0.01% 977
2021
Q3 		$4K Sell
77
-395
-84% -$19.7K ﹤0.01% 859
2021
Q2 		$24K Hold
472
– – 0.01% 545
2021
Q1 		$21K Buy
+472
New +$19.3K 0.01% 530

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GPS Wealth Strategies Group's DELL Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Dell (DELL) in Q4 2025, closing a stake of 1,400 shares — an estimated $198K sold.

GPS Wealth Strategies Group first reported a position in DELL in Q1 2021 and held it in 18 quarters. The position peaked at $822K in Q2 2024. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1,400 Dell shares in Q4 2025, an estimated $198K.
  • GPS Wealth Strategies Group first reported a position in Dell in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Dell position peaked at $822K in Q2 2024.
  • 1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.