Occidental Asset 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	$4.47M	Buy	36,491 +2,941	+9%	+$361K	0.62%	52
2025 Q1	$3.06M	Buy	33,550 +3,665	+12%	+$334K	0.46%	64
2024 Q4	$3.44M	Buy	29,885 +2,942	+11%	+$339K	0.54%	57
2024 Q3	$3.19M	Buy	+26,943	New	+$3.19M	0.52%	56