Valeo Financial Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.63M | Buy |
6,100
+433
| +8% | +$125K | 0.06% | 143 |
|
|
2026
Q1 | $930K | Sell |
5,667
-2,295
| -29% | -$306K | 0.02% | 284 |
|
|
2025
Q4 | $1M | Sell |
7,962
-213
| -3% | -$30K | 0.02% | 301 |
|
|
2025
Q3 | $1.16M | Sell |
8,175
-1,682
| -17% | -$218K | 0.03% | 269 |
|
|
2025
Q2 | $1.21M | Sell |
9,857
-1,851
| -16% | -$189K | 0.03% | 255 |
|
|
2025
Q1 | $1.07M | Buy |
11,708
+2,538
| +28% | +$268K | 0.03% | 255 |
|
|
2024
Q4 | $1.06M | Buy |
9,170
+1,005
| +12% | +$126K | 0.03% | 250 |
|
|
2024
Q3 | $968K | Buy |
8,165
+1,500
| +23% | +$175K | 0.03% | 269 |
|
|
2024
Q2 | $919K | Buy |
6,665
+1,012
| +18% | +$136K | 0.03% | 254 |
|
|
2024
Q1 | $679K | Sell |
5,653
-1,495
| -21% | -$139K | 0.02% | 299 |
|
|
2023
Q4 | $547K | Buy |
7,148
+730
| +11% | +$51.6K | 0.02% | 333 |
|
|
2023
Q3 | $442K | Buy |
6,418
+2,219
| +53% | +$132K | 0.02% | 366 |
|
|
2023
Q2 | $227K | Buy |
+4,199
| New | +$193K | 0.01% | 504 |
|
|
2023
Q1 | – | Sell |
-5,592
| Closed | -$225K | – | 648 |
|
|
2022
Q4 | $225K | Buy |
+5,592
| New | +$221K | 0.01% | 455 |
|
|
2022
Q3 | – | Sell |
-5,656
| Closed | -$261K | – | 517 |
|
|
2022
Q2 | $261K | Sell |
5,656
-1,700
| -23% | -$80.3K | 0.02% | 380 |
|
|
2022
Q1 | $369K | Buy |
7,356
+1,183
| +19% | +$66K | 0.02% | 400 |
|
|
2021
Q4 | $347K | Sell |
6,173
-2,052
| -25% | -$114K | 0.02% | 385 |
|
|
2021
Q3 | $434K | Buy |
+8,225
| New | +$410K | 0.02% | 332 |
|
|
2021
Q2 | – | Sell |
-3,275
| Closed | -$146K | – | 820 |
|
|
2021
Q1 | $146K | Sell |
3,275
-197
| -6% | -$8.07K | 0.01% | 519 |
|
|
2020
Q4 | $129K | Buy |
3,472
+631
| +22% | +$22K | 0.01% | 509 |
|
|
2020
Q3 | $97K | Sell |
2,841
-259
| -8% | -$8.08K | 0.01% | 478 |
|
|
2020
Q2 | $86K | Hold |
3,100
| – | – | 0.01% | 549 |
|
|
2020
Q1 | $65K | Hold |
3,100
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $81K | Buy |
3,100
+553
| +22% | +$14.4K | 0.01% | 507 |
|
|
2019
Q3 | $67K | Hold |
2,547
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $66K | Buy |
2,547
+245
| +11% | +$7.64K | 0.01% | 528 |
|
|
2019
Q1 | $68K | Buy |
2,302
+1,280
| +125% | +$33.7K | 0.01% | 499 |
|
|
2018
Q4 | $41K | Sell |
1,022
-867
| -46% | -$23.7K | 0.01% | 546 |
|
|
2018
Q3 | $48K | Sell |
1,889
-32
| -2% | -$854 | 0.01% | 555 |
|
|
2018
Q2 | $51K | Buy |
1,921
+36
| +2% | +$796 | 0.01% | 536 |
|
|
2018
Q1 | $39K | Buy |
1,885
+1,596
| +552% | +$34.4K | 0.01% | 539 |
|
|
2017
Q4 | $7K | Hold |
289
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $6K | Buy |
+289
| New | +$5.57K | ﹤0.01% | 821 |
|
Other funds holding DELL
Valeo Financial Advisors's DELL Position: Q2 2026 in Review
Valeo Financial Advisors increased its Dell (DELL) stake by 7.6% in Q2 2026, buying an estimated $125K and bringing the position to 6,100 shares worth $2.63M. The position accounts for 0.06% of the portfolio, ranked #143.
Valeo Financial Advisors first reported a position in DELL in Q3 2017 and has held it in 33 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Valeo Financial Advisors held 6,100 shares of Dell worth $2.63M as of Q2 2026.
- Valeo Financial Advisors bought 433 Dell shares in Q2 2026, an estimated $125K.
- Dell made up 0.06% of Valeo Financial Advisors's portfolio in Q2 2026, its #143 holding.
- Valeo Financial Advisors first reported a position in Dell in Q3 2017 and has held it in 33 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.