InTrack Investment 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	–	Sell	-8,071	Closed	-$736K	–	114
2025 Q1	$736K	Sell	8,071 -5,445	-40%	-$496K	0.67%	51
2024 Q4	$1.47M	Buy	13,516 +8,113	+150%	+$885K	1.03%	29
2024 Q3	$640K	Buy	5,403 +3,103	+135%	+$368K	0.45%	63
2024 Q2	$317K	Buy	+2,300	New	+$317K	0.23%	112