Heritage Trust’s Dell DELL Stock Holding History

Heritage Trust’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 Q4	$2.6M	Buy
2018 Q4	–	Sell
2018 Q3	$83K	Buy
2018 Q2	$71K	Hold
2018 Q1	$61K	Hold
2017 Q4	$67K	Hold
2017 Q3	$64K	Hold
2017 Q2	$50K	Sell
2017 Q1	$56K	Buy