Carnegie Investment Counsel’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Buy	+1,841	New	+$226K	﹤0.01%	507
2025 Q1	–	Sell	-81,330	Closed	-$9.37M	–	491
2024 Q4	$9.37M	Buy	81,330 +23,577	+41%	+$2.72M	0.27%	100
2024 Q3	$6.85M	Buy	57,753 +54,266	+1,556%	+$6.43M	0.2%	120
2024 Q2	$481K	Buy	+3,487	New	+$481K	0.02%	338