Benjamin F. Edwards & Company’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$135K	Sell	973 -628	-39%	-$87.1K	﹤0.01%	1022
2024 Q1	$183K	Buy	1,601 +1,469	+1,113%	+$168K	﹤0.01%	937
2023 Q4	$10K	Buy	132 +53	+67%	+$4.02K	﹤0.01%	1649
2023 Q3	$5K	Hold	79	–	–	﹤0.01%	1547
2023 Q2	$4K	Hold	79	–	–	﹤0.01%	1583
2023 Q1	$3K	Hold	79	–	–	﹤0.01%	1624
2022 Q4	$3K	Hold	79	–	–	﹤0.01%	1662
2022 Q3	$3K	Hold	79	–	–	﹤0.01%	1642
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	1579
2022 Q1	$4K	Hold	79	–	–	﹤0.01%	1554
2021 Q4	$4K	Sell	79 -93	-54%	-$4.71K	﹤0.01%	1546
2021 Q3	$9K	Hold	172	–	–	﹤0.01%	1395
2021 Q2	$9K	Hold	172	–	–	﹤0.01%	1400
2021 Q1	$8K	Hold	172	–	–	﹤0.01%	1405
2020 Q4	$6K	Hold	172	–	–	﹤0.01%	1360
2020 Q3	$6K	Hold	172	–	–	﹤0.01%	1379
2020 Q2	$5K	Hold	172	–	–	﹤0.01%	1417
2020 Q1	$3K	Sell	172 -394	-70%	-$6.87K	﹤0.01%	1524
2019 Q4	$15K	Hold	566	–	–	﹤0.01%	1308
2019 Q3	$15K	Hold	566	–	–	﹤0.01%	1276
2019 Q2	$15K	Hold	566	–	–	﹤0.01%	1279
2019 Q1	$17K	Buy	566 +156	+38%	+$4.69K	﹤0.01%	1176
2018 Q4	$10K	Sell	410 -189	-32%	-$4.61K	﹤0.01%	1272
2018 Q3	$16K	Sell	599 -96	-14%	-$2.56K	﹤0.01%	1153
2018 Q2	$16K	Hold	695	–	–	﹤0.01%	1148
2018 Q1	$14K	Hold	695	–	–	﹤0.01%	1166
2017 Q4	$16K	Sell	695 -39	-5%	-$898	﹤0.01%	1071
2017 Q3	$16K	Hold	734	–	–	﹤0.01%	1021
2017 Q2	$13K	Sell	734 -32	-4%	-$567	﹤0.01%	989
2017 Q1	$14K	Buy	766 +96	+14%	+$1.76K	﹤0.01%	917
2016 Q4	$10K	Sell	670 -445	-40%	-$6.64K	﹤0.01%	929
2016 Q3	$15K	Buy	+1,115	New	+$15K	﹤0.01%	752