Investment Advisory Group’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,264	Closed	-$285K	–	147
2023 Q2	$285K	Sell	5,264 -2,300	-30%	-$124K	0.15%	103
2023 Q1	$304K	Sell	7,564 -518	-6%	-$20.8K	0.17%	97
2022 Q4	$325K	Buy	+8,082	New	+$325K	0.2%	91