IBEX Wealth Advisors’s Dell DELL Stock Holding History

IBEX Wealth Advisors’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
2026 Q1	$482K	Buy	+2,936	New	+$391K	0.04%	159
2025 Q4	–	Sell	-2,919	Closed	-$414K	–	144
2025 Q3	$414K	Buy	2,919 +29	+1%	+$3.76K	0.04%	168
2025 Q2	$354K	Buy	+2,890	New	+$295K	0.04%	162
2025 Q1	–	Sell	-2,766	Closed	-$319K	–	140
2024 Q4	$319K	Buy	+2,766	New	+$347K	0.04%	169
2024 Q3	–	Sell	-2,751	Closed	-$379K	–	121
2024 Q2	$379K	Buy	+2,751	New	+$369K	0.06%	100
2024 Q1	–	Sell	-3	Closed	-$209	–	125
2023 Q4	$209	Buy	+3	New	+$212	0.05%	107
2021 Q4	–	Sell	-1,746	Closed	-$92K	–	241
2021 Q3	$92K	Buy	+1,746	New	+$87K	0.02%	230
2019 Q3	–	Sell	-1,217	Closed	-$31K	–	142
2019 Q2	$31K	Buy	+1,217	New	+$38K	0.01%	255
2017 Q1	–	Sell	-1,229	Closed	-$20K	–	142
2016 Q4	$20K	Buy	+1,229	New	+$17.6K	0.01%	225

Other funds holding DELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return