SOL Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,712
| Closed | -$593K | – | 110 |
|
|
2025
Q4 | $593K | Hold |
4,712
| – | – | 0.05% | 223 |
|
|
2025
Q3 | $668K | Hold |
4,712
| – | – | 0.06% | 207 |
|
|
2025
Q2 | $578K | Sell |
4,712
-200
| -4% | -$20.4K | 0.06% | 218 |
|
|
2025
Q1 | $448K | Hold |
4,912
| – | – | 0.05% | 232 |
|
|
2024
Q4 | $566K | Sell |
4,912
-361
| -7% | -$45.3K | 0.06% | 211 |
|
|
2024
Q3 | $625K | Hold |
5,273
| – | – | 0.07% | 212 |
|
|
2024
Q2 | $727K | Sell |
5,273
-361
| -6% | -$48.4K | 0.09% | 187 |
|
|
2024
Q1 | $643K | Sell |
5,634
-361
| -6% | -$33.7K | 0.08% | 199 |
|
|
2023
Q4 | $459K | Hold |
5,995
| – | – | 0.06% | 231 |
|
|
2023
Q3 | $413K | Sell |
5,995
-70
| -1% | -$4.17K | 0.06% | 222 |
|
|
2023
Q2 | $328K | Hold |
6,065
| – | – | 0.05% | 240 |
|
|
2023
Q1 | $244K | Hold |
6,065
| – | – | 0.04% | 262 |
|
|
2022
Q4 | $244K | Hold |
6,065
| – | – | 0.04% | 256 |
|
|
2022
Q3 | $207K | Buy |
6,065
+100
| +2% | +$4.21K | 0.04% | 251 |
|
|
2022
Q2 | $276K | Sell |
5,965
-722
| -11% | -$34.1K | 0.06% | 227 |
|
|
2022
Q1 | $336K | Sell |
6,687
-486
| -7% | -$27.1K | 0.06% | 216 |
|
|
2021
Q4 | $403K | Sell |
7,173
-7,056
| -50% | -$393K | 0.07% | 204 |
|
|
2021
Q3 | $750K | Sell |
14,229
-99
| -0.7% | -$4.93K | 0.15% | 140 |
|
|
2021
Q2 | $724K | Sell |
14,328
-158
| -1% | -$7.92K | 0.14% | 139 |
|
|
2021
Q1 | $647K | Hold |
14,486
| – | – | 0.14% | 143 |
|
|
2020
Q4 | $538K | Hold |
14,486
| – | – | 0.13% | 145 |
|
|
2020
Q3 | $497K | Sell |
14,486
-148
| -1% | -$4.62K | 0.14% | 141 |
|
|
2020
Q2 | $407K | Sell |
14,634
-156
| -1% | -$3.5K | 0.12% | 154 |
|
|
2020
Q1 | $296K | Hold |
14,790
| – | – | 0.1% | 177 |
|
|
2019
Q4 | $385K | Hold |
14,790
| – | – | 0.1% | 180 |
|
|
2019
Q3 | $389K | Sell |
14,790
-195
| -1% | -$5.17K | 0.11% | 180 |
|
|
2019
Q2 | $386K | Sell |
14,985
-219
| -1% | -$6.83K | 0.1% | 184 |
|
|
2019
Q1 | $452K | Buy |
15,204
+5,242
| +53% | +$138K | 0.13% | 169 |
|
|
2018
Q4 | $404K | Sell |
9,962
-8,385
| -46% | -$230K | 0.13% | 164 |
|
|
2018
Q3 | $500K | Hold |
18,347
| – | – | 0.14% | 157 |
|
|
2018
Q2 | $436K | Sell |
18,347
-474
| -3% | -$10.5K | 0.12% | 170 |
|
|
2018
Q1 | $387K | Sell |
18,821
-1,108
| -6% | -$23.9K | 0.11% | 176 |
|
|
2017
Q4 | $455K | Sell |
19,929
-674
| -3% | -$15.3K | 0.13% | 156 |
|
|
2017
Q3 | $446K | Sell |
20,603
-648
| -3% | -$12.5K | 0.13% | 166 |
|
|
2017
Q2 | $364K | Sell |
21,251
-488
| -2% | -$8.94K | 0.1% | 187 |
|
|
2017
Q1 | $391K | Buy |
21,739
+107
| +0.5% | +$1.87K | 0.11% | 169 |
|
|
2016
Q4 | $334K | Buy |
+21,632
| New | +$310K | 0.1% | 176 |
|
Other funds holding DELL
VCM
VPM
SOL Capital Management's DELL Position: Q1 2026 in Review
SOL Capital Management sold out of Dell (DELL) in Q1 2026, closing a stake of 4,712 shares — an estimated $593K sold.
SOL Capital Management first reported a position in DELL in Q4 2016 and held it in 37 quarters. The position peaked at $750K in Q3 2021. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- SOL Capital Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
- SOL Capital Management sold 4,712 Dell shares in Q1 2026, an estimated $593K.
- SOL Capital Management first reported a position in Dell in Q4 2016 and held it in 37 quarters.
- SOL Capital Management's Dell position peaked at $750K in Q3 2021.
- 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.