Stratos Wealth Partners’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 | $1.76M | Sell |
10,742
-2,410
| -18% | -$321K | 0.02% | 593 |
|
|
2025
Q4 | $1.66M | Sell |
13,152
-175
| -1% | -$24.7K | 0.02% | 596 |
|
|
2025
Q3 | $1.89M | Buy |
13,327
+3,240
| +32% | +$420K | 0.02% | 547 |
|
|
2025
Q2 | $1.24M | Sell |
10,087
-15,211
| -60% | -$1.55M | 0.02% | 625 |
|
|
2025
Q1 | $2.31M | Sell |
25,298
-1,638
| -6% | -$173K | 0.04% | 411 |
|
|
2024
Q4 | $3.1M | Buy |
26,936
+6,643
| +33% | +$834K | 0.04% | 367 |
|
|
2024
Q3 | $2.41M | Buy |
20,293
+5,787
| +40% | +$674K | 0.03% | 415 |
|
|
2024
Q2 | $2M | Buy |
14,506
+8,508
| +142% | +$1.14M | 0.03% | 439 |
|
|
2024
Q1 | $685K | Buy |
5,998
+2,634
| +78% | +$246K | 0.01% | 773 |
|
|
2023
Q4 | $257K | Buy |
3,364
+361
| +12% | +$25.5K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $207K | Sell |
3,003
-751
| -20% | -$44.7K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $203K | Buy |
+3,754
| New | +$173K | ﹤0.01% | 1099 |
|
|
2021
Q4 | – | Sell |
-4,575
| Closed | -$241K | – | 1268 |
|
|
2021
Q3 | $241K | Sell |
4,575
-184
| -4% | -$9.17K | 0.01% | 1027 |
|
|
2021
Q2 | $240K | Sell |
4,759
-156
| -3% | -$7.82K | 0.01% | 1050 |
|
|
2021
Q1 | $220K | Sell |
4,915
-686
| -12% | -$28.1K | 0.01% | 1003 |
|
|
2020
Q4 | $208K | Sell |
5,601
-1,890
| -25% | -$65.8K | 0.01% | 987 |
|
|
2020
Q3 | $257K | Sell |
7,491
-342
| -4% | -$10.7K | 0.01% | 842 |
|
|
2020
Q2 | $218K | Buy |
+7,833
| New | +$176K | 0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-8,395
| Closed | -$219K | – | 940 |
|
|
2019
Q4 | $219K | Sell |
8,395
-1,026
| -11% | -$26.7K | 0.01% | 876 |
|
|
2019
Q3 | $248K | Sell |
9,421
-626
| -6% | -$16.6K | 0.01% | 792 |
|
|
2019
Q2 | $259K | Hold |
10,047
| – | – | 0.01% | 780 |
|
|
2019
Q1 | $299K | Buy |
+10,047
| New | +$265K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-10,889
| Closed | -$297K | – | 1182 |
|
|
2018
Q3 | $297K | Sell |
10,889
-111
| -1% | -$2.96K | 0.01% | 709 |
|
|
2018
Q2 | $261K | Sell |
11,000
-164
| -1% | -$3.62K | 0.01% | 802 |
|
|
2018
Q1 | $229K | Sell |
11,164
-352
| -3% | -$7.59K | 0.01% | 843 |
|
|
2017
Q4 | $263K | Buy |
11,516
+1,845
| +19% | +$41.8K | 0.01% | 756 |
|
|
2017
Q3 | $210K | Buy |
+9,671
| New | +$186K | 0.01% | 834 |
|
Other funds holding DELL
VCM
VPM
Stratos Wealth Partners's DELL Position: Q1 2026 in Review
Stratos Wealth Partners reduced its Dell (DELL) stake by 18% in Q1 2026, selling an estimated $321K and leaving 10,742 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #593.
Stratos Wealth Partners first reported a position in DELL in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.1M in Q4 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Stratos Wealth Partners held 10,742 shares of Dell worth $1.76M as of Q1 2026.
- Stratos Wealth Partners sold 2,410 Dell shares in Q1 2026, an estimated $321K.
- Dell made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #593 holding.
- Stratos Wealth Partners first reported a position in Dell in Q3 2017 and has held it in 27 quarters since.
- Stratos Wealth Partners's Dell position peaked at $3.1M in Q4 2024.
- 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.