Cape Investment Advisory’s Dell DELL Stock Holding History

Cape Investment Advisory’s Portfolio DELL Stock Details DELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$613	Sell
2025 Q1	$4.38K	Buy
2024 Q4	$5.19K	Buy
2024 Q3	$4.86K	Hold
2024 Q2	$5.65K	Hold
2024 Q1	$4.68K	Sell
2023 Q4	$8.19K	Buy
2023 Q3	$2.83K	Hold
2023 Q2	$2.22K	Hold
2023 Q1	$1.65K	Buy