Providence Capital Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,800	Closed	-$6.67M	–	344
2023 Q3	$6.67M	Sell	96,800 -100	-0.1%	-$6.89K	1.75%	8
2023 Q2	$5.24M	Buy	+96,900	New	+$5.24M	1.33%	26
2021 Q2	–	Sell	-90,166	Closed	-$4.03M	–	315
2021 Q1	$4.03M	Buy	+90,166	New	+$4.03M	1.46%	25