Jackson Grant Investment Advisers’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 | $173K | Hold |
401
| – | – | 0.05% | 133 |
|
|
2026
Q1 | $65.8K | Hold |
401
| – | – | 0.02% | 186 |
|
|
2025
Q4 | $50.5K | Hold |
401
| – | – | 0.02% | 200 |
|
|
2025
Q3 | $56.9K | Hold |
401
| – | – | 0.02% | 193 |
|
|
2025
Q2 | $49.2K | Hold |
401
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $36.6K | Hold |
401
| – | – | 0.01% | 192 |
|
|
2024
Q4 | $46.2K | Hold |
401
| – | – | 0.02% | 186 |
|
|
2024
Q3 | $47.5K | Hold |
401
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $55.3K | Hold |
401
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $45.8K | Hold |
401
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $30.7K | Hold |
401
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $27.6K | Hold |
401
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $21.7K | Hold |
401
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $16.1K | Hold |
401
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $16.1K | Hold |
401
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $14K | Hold |
401
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $19K | Hold |
401
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $20K | Hold |
401
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $23K | Sell |
401
-390
| -49% | -$21.7K | 0.01% | 226 |
|
|
2021
Q3 | $42K | Hold |
791
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $40K | Hold |
791
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $35K | Hold |
791
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $29K | Hold |
791
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $27K | Buy |
+791
| New | +$24.7K | 0.02% | 173 |
|
|
2019
Q1 | – | Sell |
-438
| Closed | -$18K | – | 240 |
|
|
2018
Q4 | $18K | Sell |
438
-353
| -45% | -$9.66K | 0.01% | 182 |
|
|
2018
Q3 | $22K | Hold |
791
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $19K | Hold |
791
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $16K | Hold |
791
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $18K | Sell |
791
-527
| -40% | -$11.9K | 0.01% | 187 |
|
|
2017
Q3 | $29K | Buy |
1,318
+791
| +150% | +$15.2K | 0.02% | 170 |
|
|
2017
Q2 | $9K | Hold |
527
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $9K | Hold |
527
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $8K | Hold |
527
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $7K | Buy |
+527
| New | +$7.16K | 0.01% | 160 |
|
Other funds holding DELL
Jackson Grant Investment Advisers's DELL Position: Q2 2026 in Review
Jackson Grant Investment Advisers held its Dell (DELL) position steady in Q2 2026 at 401 shares worth $173K. The position accounts for 0.05% of the portfolio, ranked #133.
Jackson Grant Investment Advisers first reported a position in DELL in Q3 2016 and has held it in 34 quarters since. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Jackson Grant Investment Advisers held 401 shares of Dell worth $173K as of Q2 2026.
- Jackson Grant Investment Advisers left its Dell share count unchanged in Q2 2026.
- Dell made up 0.05% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #133 holding.
- Jackson Grant Investment Advisers first reported a position in Dell in Q3 2016 and has held it in 34 quarters since.
- 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.