NewSquare Capital’s Dell DELL Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-254	Closed	-$31.1K	–	442
2025 Q2	$31.1K	Buy	254 +125	+97%	+$12.8K	﹤0.01%	377
2025 Q1	$11.8K	Buy	129 +119	+1,190%	+$12.6K	﹤0.01%	503
2024 Q4	$1.15K	Buy	+10	New	+$1.25K	﹤0.01%	644
2023 Q2	–	Sell	-113	Closed	-$4.54K	–	880
2023 Q1	$4.54K	Hold	113	–	–	﹤0.01%	462
2022 Q4	$4.54K	Hold	113	–	–	﹤0.01%	384
2022 Q3	$4K	Sell	113 -100	-47%	-$4.21K	﹤0.01%	311
2022 Q2	$10K	Buy	213 +113	+113%	+$5.34K	﹤0.01%	246
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	307
2021 Q4	$6K	Buy	+100	New	+$5.58K	﹤0.01%	310
2020 Q1	–	Sell	-294	Closed	-$8K	–	374
2019 Q4	$8K	Buy	+294	New	+$7.65K	﹤0.01%	232
2016 Q4	–	Sell	-160	Closed	-$2K	–	354
2016 Q3	$2K	Buy	+160	New	+$2.17K	﹤0.01%	442

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return