Mizuho Securities USA’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Sell	20,710 -4,269	-17%	-$523K	0.05%	338
2025 Q1	$2.28M	Sell	24,979 -4,133	-14%	-$377K	0.05%	362
2024 Q4	$3.35M	Buy	29,112 +10,458	+56%	+$1.21M	0.06%	302
2024 Q3	$2.21M	Buy	+18,654	New	+$2.21M	0.05%	335