Breed's Hill Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,769	Closed	-$204K	–	139
2024 Q4	$204K	Sell	1,769 -117	-6%	-$13.5K	0.11%	131
2024 Q3	$224K	Sell	1,886 -110	-6%	-$13K	0.18%	95
2024 Q2	$275K	Hold	1,996	–	–	0.24%	65
2024 Q1	$228K	Buy	+1,996	New	+$228K	0.21%	82