Liberty Wealth Management’s Dell DELL Stock Holding History

Liberty Wealth Management’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 Q2	$338K	Hold	2,058	–	–	0.04%	185
2026 Q1	$338K	Buy	2,058 +13	+0.6%	+$1.73K	0.04%	185
2025 Q4	$257K	Buy	2,045 +6	+0.3%	+$845	0.03%	212
2025 Q3	$289K	Buy	2,039 +6	+0.3%	+$778	0.04%	184
2025 Q2	$249K	Buy	+2,033	New	+$208K	0.04%	190
2025 Q1	–	Sell	-2,024	Closed	-$233K	–	164
2024 Q4	$233K	Buy	2,024 +10	+0.5%	+$1.25K	0.04%	186
2024 Q3	$239K	Buy	2,014 +7	+0.3%	+$815	0.04%	185
2024 Q2	$277K	Buy	2,007 +24	+1%	+$3.22K	0.05%	165
2024 Q1	$226K	Buy	+1,983	New	+$185K	0.04%	171
2021 Q4	–	Sell	-3,723	Closed	-$196K	–	382
2021 Q3	$196K	Hold	3,723	–	–	0.07%	167
2021 Q2	$188K	Buy	3,723 +32	+0.9%	+$1.6K	0.07%	143
2021 Q1	$138K	Hold	3,691	–	–	0.07%	142
2020 Q4	$138K	Hold	3,691	–	–	0.07%	141
2020 Q3	$127K	Hold	3,691	–	–	0.07%	139
2020 Q2	$103K	Hold	3,691	–	–	0.07%	147
2020 Q1	$74K	Hold	3,691	–	–	0.06%	170
2019 Q4	$96K	Hold	3,691	–	–	0.08%	163
2019 Q3	$97K	Hold	3,691	–	–	0.09%	152
2019 Q2	$95K	Hold	3,691	–	–	0.08%	173
2019 Q1	$109K	Buy	+3,691	New	+$97.3K	0.08%	128

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Wealth Management's DELL Position: Q2 2026 in Review

Liberty Wealth Management held its Dell (DELL) position steady in Q2 2026 at 2,058 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #185.

Liberty Wealth Management first reported a position in DELL in Q1 2019 and has held it in 20 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Liberty Wealth Management held 2,058 shares of Dell worth $338K as of Q2 2026.
Liberty Wealth Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.04% of Liberty Wealth Management's portfolio in Q2 2026, its #185 holding.
Liberty Wealth Management first reported a position in Dell in Q1 2019 and has held it in 20 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.