TD 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 | $13K | Hold |
79
| – | – | ﹤0.01% | 437 |
|
|
2025
Q4 | $9.95K | Hold |
79
| – | – | ﹤0.01% | 449 |
|
|
2025
Q3 | $11.2K | Hold |
79
| – | – | ﹤0.01% | 405 |
|
|
2025
Q2 | $9.69K | Hold |
79
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $7.2K | Hold |
79
| – | – | ﹤0.01% | 340 |
|
|
2024
Q4 | $9.1K | Hold |
79
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $9.37K | Hold |
79
| – | – | ﹤0.01% | 295 |
|
|
2024
Q2 | $10.9K | Hold |
79
| – | – | ﹤0.01% | 273 |
|
|
2024
Q1 | $9.02K | Hold |
79
| – | – | ﹤0.01% | 293 |
|
|
2023
Q4 | $6.04K | Sell |
79
-36
| -31% | -$2.54K | ﹤0.01% | 314 |
|
|
2023
Q3 | $7.92K | Hold |
115
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $6.22K | Hold |
115
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $4.62K | Buy |
115
+36
| +46% | +$1.45K | ﹤0.01% | 324 |
|
|
2022
Q4 | $3.18K | Hold |
79
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $3K | Buy |
+79
| New | +$3.33K | ﹤0.01% | 297 |
|
|
2022
Q1 | – | Sell |
-79
| Closed | -$4K | – | 158 |
|
|
2021
Q4 | $4K | Sell |
79
-77
| -49% | -$4.29K | ﹤0.01% | 316 |
|
|
2021
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 253 |
|
|
2021
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 219 |
|
|
2020
Q3 | $5K | Hold |
156
| – | – | ﹤0.01% | 196 |
|
|
2020
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 201 |
|
|
2020
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 195 |
|
|
2019
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $5K | Buy |
156
+69
| +79% | +$1.82K | ﹤0.01% | 164 |
|
|
2018
Q4 | $4K | Sell |
87
-70
| -45% | -$1.92K | ﹤0.01% | 169 |
|
|
2018
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 148 |
|
|
2018
Q1 | $3K | Hold |
157
| – | – | ﹤0.01% | 161 |
|
|
2017
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 154 |
|
|
2017
Q3 | $3K | Buy |
+157
| New | +$3.02K | ﹤0.01% | 208 |
|
Other funds holding DELL
VCM
VPM
TD Capital Management's DELL Position: Q1 2026 in Review
TD Capital Management held its Dell (DELL) position steady in Q1 2026 at 79 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #437.
TD Capital Management first reported a position in DELL in Q3 2017 and has held it in 33 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- TD Capital Management held 79 shares of Dell worth $13K as of Q1 2026.
- TD Capital Management left its Dell share count unchanged in Q1 2026.
- Dell made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #437 holding.
- TD Capital Management first reported a position in Dell in Q3 2017 and has held it in 33 quarters since.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.