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SeaCrest Wealth Management’s Dell DELL Stock Holding History

SeaCrest 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 		$948K Buy
2,197
+166
+8% +$48K 0.1% 171
2026
Q1 		$333K Sell
2,031
-10
-0.5% -$1.33K 0.04% 443
2025
Q4 		$245K Buy
2,041
+380
+23% +$53.5K 0.02% 521
2025
Q3 		$273K Buy
+1,661
New +$216K 0.03% 491
2025
Q2 		– Sell
-2,816
Closed -$257K – 632
2025
Q1 		$257K Sell
2,816
-1,158
-29% -$122K 0.03% 541
2024
Q4 		$458K Sell
3,974
-5,846
-60% -$734K 0.05% 358
2024
Q3 		$1.16M Sell
9,820
-838
-8% -$97.6K 0.13% 157
2024
Q2 		$1.47M Buy
10,658
+1,320
+14% +$177K 0.17% 120
2024
Q1 		$1.07M Buy
9,338
+6,108
+189% +$570K 0.13% 167
2023
Q4 		$245K Buy
+3,230
New +$228K 0.03% 523
2022
Q3 		– Sell
-9,302
Closed -$430K – 830
2022
Q2 		$430K Sell
9,302
-377
-4% -$17.8K 0.05% 368
2022
Q1 		$486K Buy
9,679
+2,826
+41% +$158K 0.06% 362
2021
Q4 		$385K Sell
6,853
-6,982
-50% -$389K 0.04% 436
2021
Q3 		$730K Sell
13,835
-1,120
-7% -$55.8K 0.09% 239
2021
Q2 		$755K Sell
14,955
-939
-6% -$47.1K 0.09% 242
2021
Q1 		$710K Buy
15,894
+1,868
+13% +$76.5K 0.09% 232
2020
Q4 		$521K Buy
+14,026
New +$488K 0.07% 285
2019
Q2 		– Sell
-4,183
Closed -$124K – 823
2019
Q1 		$124K Buy
4,183
+3,970
+1,864% +$105K 0.02% 620
2018
Q4 		$5K Sell
213
-5,588
-96% -$153K ﹤0.01% 1684
2018
Q3 		$158K Buy
5,801
+2,056
+55% +$54.9K 0.03% 586
2018
Q2 		$89K Sell
3,745
-1,432
-28% -$31.6K 0.02% 761
2018
Q1 		$106K Sell
5,177
-784
-13% -$16.9K 0.02% 684
2017
Q4 		$136K Buy
+5,961
New +$135K 0.02% 606

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SeaCrest Wealth Management increased its Dell (DELL) stake by 8.2% in Q2 2026, buying an estimated $48K and bringing the position to 2,197 shares worth $948K. The position accounts for 0.1% of the portfolio, ranked #171.

SeaCrest Wealth Management first reported a position in DELL in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.47M in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • SeaCrest Wealth Management held 2,197 shares of Dell worth $948K as of Q2 2026.
  • SeaCrest Wealth Management bought 166 Dell shares in Q2 2026, an estimated $48K.
  • Dell made up 0.1% of SeaCrest Wealth Management's portfolio in Q2 2026, its #171 holding.
  • SeaCrest Wealth Management first reported a position in Dell in Q4 2017 and has held it in 23 quarters since.
  • SeaCrest Wealth Management's Dell position peaked at $1.47M in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.