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Disclosery

Shorepoint Capital Partners LLC: DELL position timeline

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

Shorepoint Capital Partners LLC held 54,984 DELL shares at 2025-09-30 per its 13F-HR filed 2025-10-03.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 54,984 shares
    Change vs previous 13F +8,410 shares

    1.55% of the 13F portfolio, value $7,795,132.

    13F-HR 0001759476-25-000004 filed by Shorepoint Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 46,574 shares
    Change vs previous 13F +13,546 shares

    0.96% of the 13F portfolio, value $4,245,194.

    13F-HR 0001759476-25-000002 filed by Shorepoint Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 33,028 shares
    Change vs previous 13F +9,977 shares

    0.87% of the 13F portfolio, value $3,806,094.

    13F-HR 0001759476-25-000001 filed by Shorepoint Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 23,051 shares
    Change vs previous 13F +3,164 shares

    0.62% of the 13F portfolio, value $2,732,465.

    13F-HR 0001759476-24-000005 filed by Shorepoint Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 19,887 shares
    Change vs previous 13F +5,123 shares

    0.64% of the 13F portfolio, value $2,742,616.

    13F-HR 0001759476-24-000003 filed by Shorepoint Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 14,764 shares
    Change vs previous 13F +615 shares

    0.41% of the 13F portfolio, value $1,684,720.

    13F-HR 0001759476-24-000002 filed by Shorepoint Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 14,149 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,082,399.

    13F-HR 0001759476-24-000001 filed by Shorepoint Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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