ESL Trust Services’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.8K	Hold	357	–	–	0.01%	143
2025 Q1	$32.5K	Hold	357	–	–	0.01%	156
2024 Q4	$41.1K	Buy	+357	New	+$41.1K	0.01%	153
2024 Q3	–	Sell	-25	Closed	-$3.45K	–	242
2024 Q2	$3.45K	Buy	+25	New	+$3.45K	﹤0.01%	200