Horizon Investments’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Sell	15,771 -7,462	-32%	-$911K	0.03%	400
2025 Q1	$2.1M	Buy	23,233 +1,179	+5%	+$107K	0.06%	187
2024 Q4	$2.53M	Buy	22,054 +18,143	+464%	+$2.08M	0.07%	161
2024 Q3	$462K	Buy	+3,911	New	+$462K	0.01%	379