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Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in DELL TECHNOLOGIES -C

RWA WEALTH PARTNERS, LLC holds 8,869 shares of DELL (DELL TECHNOLOGIES -C), worth $3.8M as of 2026-Q2. The position was decreased (-5.9% shares). DELL represents 0.0% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$3.8M

Current Shares

8,869

Total Value Change

-$11.8M

Total Shares Change

-122,651

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,869
-5.9%
$3.8M0.0%$430.75
0
2026-Q1
Increased
9,421
+4.4%
$1.5M0.0%$163.35
27
2025-Q4
Decreased
9,024
-1.5%
$1.1M0.0%$124.74
0
2025-Q3
Increased
9,160
+2.3%
$1.3M0.0%$139.99
26
2025-Q2
Increased
8,953
+1.0%
$1.1M0.0%$120.56
25
2025-Q1
Decreased
8,865
-93.2%
$808,0250.0%$89.07
0
2024-Q4
Decreased
130,532
-0.8%
$15M0.2%$112.16
0
2024-Q3
Increased
131,520
+1222.2%
$15.6M0.2%$114.96
54

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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