Coldstream Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Buy
4,296
+1,071
+33% +$131K 0.01% 632
2025
Q1
$294K Buy
3,225
+420
+15% +$38.3K 0.01% 820
2024
Q4
$323K Buy
2,805
+401
+17% +$46.2K 0.01% 789
2024
Q3
$313K Buy
+2,404
New +$313K 0.01% 817