Petrus Trust Company’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,325	Closed	-$379K	–	623
2024 Q1	$379K	Buy	+3,325	New	+$379K	0.03%	330
2020 Q1	–	Sell	-13,024	Closed	-$339K	–	210
2019 Q4	$339K	Buy	+13,024	New	+$339K	0.05%	99