Spinnaker Trust’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Buy	+1,746	New	+$214K	0.01%	284
2024 Q3	–	Sell	-1,520	Closed	-$210K	–	285
2024 Q2	$210K	Buy	+1,520	New	+$210K	0.01%	264