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Somerset Group’s Dell DELL Stock Holding History

Somerset Group’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,490
Closed -$1.09M – 63
2024
Q4 		$1.09M Sell
9,490
-94
-1% -$10.8K 1% 28
2024
Q3 		$1.14M Sell
9,584
-421
-4% -$49.9K 1.05% 28
2024
Q2 		$1.38M Buy
+10,005
New +$1.38M 1.22% 26