Milestone Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,968	Closed	-$1.42M	–	224
2024 Q3	$1.42M	Buy	11,968 +3,524	+42%	+$418K	0.32%	68
2024 Q2	$1.16M	Sell	8,444 -7,411	-47%	-$1.02M	0.29%	68
2024 Q1	$1.81M	Buy	+15,855	New	+$1.81M	0.52%	47