Delta Asset 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	$6.01K	Hold	49	–	–	﹤0.01%	470
2025 Q1	$4.47K	Hold	49	–	–	﹤0.01%	493
2024 Q4	$5.65K	Hold	49	–	–	﹤0.01%	484
2024 Q3	$5.81K	Hold	49	–	–	﹤0.01%	487
2024 Q2	$6.76K	Hold	49	–	–	﹤0.01%	469
2024 Q1	$5.59K	Hold	49	–	–	﹤0.01%	506
2023 Q4	$3.75K	Hold	49	–	–	﹤0.01%	534
2023 Q3	$3.38K	Hold	49	–	–	﹤0.01%	545
2023 Q2	$2.65K	Hold	49	–	–	﹤0.01%	573
2023 Q1	$1.97K	Hold	49	–	–	﹤0.01%	565
2022 Q4	$1.97K	Buy	+49	New	+$1.97K	﹤0.01%	593
2022 Q1	–	Sell	-53	Closed	-$3K	–	247
2021 Q4	$3K	Sell	53 -52	-50%	-$2.94K	﹤0.01%	567
2021 Q3	$6K	Hold	105	–	–	﹤0.01%	516
2021 Q2	$5K	Hold	105	–	–	﹤0.01%	532
2021 Q1	$5K	Hold	105	–	–	﹤0.01%	507
2020 Q4	$4K	Hold	105	–	–	﹤0.01%	522
2020 Q3	$4K	Hold	105	–	–	﹤0.01%	493
2020 Q2	$3K	Hold	105	–	–	﹤0.01%	526
2020 Q1	$2K	Hold	105	–	–	﹤0.01%	560
2019 Q4	$3K	Hold	105	–	–	﹤0.01%	555
2019 Q3	$3K	Hold	105	–	–	﹤0.01%	543
2019 Q2	$3K	Hold	105	–	–	﹤0.01%	490
2019 Q1	$3K	Sell	105 -31	-23%	-$886	﹤0.01%	484
2018 Q4	$3K	Sell	136 -160	-54%	-$3.53K	﹤0.01%	557
2018 Q3	$8K	Hold	296	–	–	﹤0.01%	484
2018 Q2	$7K	Hold	296	–	–	﹤0.01%	486
2018 Q1	$6K	Hold	296	–	–	﹤0.01%	500
2017 Q4	$7K	Hold	296	–	–	﹤0.01%	476
2017 Q3	$6K	Sell	296 -107	-27%	-$2.17K	﹤0.01%	466
2017 Q2	$7K	Hold	403	–	–	﹤0.01%	446
2017 Q1	$7K	Sell	403 -566	-58%	-$9.83K	﹤0.01%	464
2016 Q4	$15K	Hold	969	–	–	﹤0.01%	356
2016 Q3	$13K	Buy	+969	New	+$13K	﹤0.01%	378