Summit Global Investments’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,277	Closed	-$744K	–	557
2024 Q3	$744K	Buy	+6,277	New	+$744K	0.05%	293
2022 Q4	–	Sell	-49,887	Closed	-$1.71M	–	465
2022 Q3	$1.71M	Buy	+49,887	New	+$1.71M	0.16%	140