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Disclosery

Red Door Wealth Management, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Red Door Wealth Management, LLC on DELL, newest first. How the timeline and the estimate are built.

Red Door Wealth Management, LLC held 103,814 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,814 shares
    Change vs previous 13F -638 shares

    4.09% of the 13F portfolio, value $44,791,587.

    13F-HR 0001172661-26-002598 filed by Red Door Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 104,452 shares
    Change vs previous 13F +1,376 shares

    1.78% of the 13F portfolio, value $17,143,648.

    13F-HR 0001172661-26-001522 filed by Red Door Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 103,076 shares
    Change vs previous 13F +4,495 shares

    1.35% of the 13F portfolio, value $12,975,212.

    13F-HR 0001172661-26-000224 filed by Red Door Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,581 shares
    Change vs previous 13F +4,045 shares

    1.48% of the 13F portfolio, value $13,975,970.

    13F-HR 0001172661-25-004250 filed by Red Door Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 94,536 shares
    Change vs previous 13F +9,557 shares

    1.38% of the 13F portfolio, value $11,590,164.

    13F-HR 0001172661-25-002661 filed by Red Door Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 84,979 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $7,745,836.

    13F-HR 0001172661-25-001542 filed by Red Door Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).