Beacon Capital Management LLC (Tennessee)’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-113	Closed	-$13.9K	–	331
2025 Q2	$13.9K	Buy	113 +13	+13%	+$1.33K	﹤0.01%	565
2025 Q1	$9.09K	Buy	100 +1	+1%	+$106	﹤0.01%	644
2024 Q4	$11.4K	Buy	99 +19	+24%	+$2.38K	﹤0.01%	574
2024 Q3	$9.49K	Hold	80	–	–	﹤0.01%	659
2024 Q2	$11K	Sell	80 -130	-62%	-$17.4K	﹤0.01%	555
2024 Q1	$23.9K	Buy	210 +1	+0.5%	+$93	﹤0.01%	423
2023 Q4	$14.4K	Hold	209	–	–	﹤0.01%	439
2023 Q3	$11.3K	Hold	209	–	–	﹤0.01%	532
2023 Q2	$11.3K	Buy	209 +1	+0.5%	+$46	﹤0.01%	532
2023 Q1	$8.37K	Hold	208	–	–	﹤0.01%	533
2022 Q4	$8.35K	Sell	208 -198	-49%	-$7.83K	﹤0.01%	539
2022 Q3	$19K	Hold	406	–	–	0.01%	353
2022 Q2	$20K	Hold	406	–	–	0.01%	392
2022 Q1	$20K	Buy	+406	New	+$22.7K	﹤0.01%	392