TD Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.69K	Hold	79	–	–	﹤0.01%	422
2025 Q1	$7.2K	Hold	79	–	–	﹤0.01%	340
2024 Q4	$9.1K	Hold	79	–	–	﹤0.01%	294
2024 Q3	$9.37K	Hold	79	–	–	﹤0.01%	295
2024 Q2	$10.9K	Hold	79	–	–	﹤0.01%	273
2024 Q1	$9.02K	Hold	79	–	–	﹤0.01%	293
2023 Q4	$6.04K	Sell	79 -36	-31%	-$2.75K	﹤0.01%	314
2023 Q3	$7.92K	Hold	115	–	–	﹤0.01%	294
2023 Q2	$6.22K	Hold	115	–	–	﹤0.01%	313
2023 Q1	$4.62K	Buy	115 +36	+46%	+$1.45K	﹤0.01%	324
2022 Q4	$3.18K	Hold	79	–	–	﹤0.01%	322
2022 Q3	$3K	Buy	+79	New	+$3K	﹤0.01%	297
2022 Q1	–	Sell	-79	Closed	-$4K	–	158
2021 Q4	$4K	Sell	79 -77	-49%	-$3.9K	﹤0.01%	316
2021 Q3	$8K	Hold	156	–	–	﹤0.01%	264
2021 Q2	$8K	Hold	156	–	–	﹤0.01%	253
2021 Q1	$7K	Hold	156	–	–	﹤0.01%	239
2020 Q4	$6K	Hold	156	–	–	﹤0.01%	219
2020 Q3	$5K	Hold	156	–	–	﹤0.01%	196
2020 Q2	$4K	Hold	156	–	–	﹤0.01%	201
2020 Q1	$3K	Hold	156	–	–	﹤0.01%	195
2019 Q4	$4K	Hold	156	–	–	﹤0.01%	214
2019 Q3	$4K	Hold	156	–	–	﹤0.01%	215
2019 Q2	$4K	Hold	156	–	–	﹤0.01%	206
2019 Q1	$5K	Buy	156 +69	+79%	+$2.21K	﹤0.01%	164
2018 Q4	$4K	Sell	87 -70	-45%	-$3.22K	﹤0.01%	169
2018 Q3	$4K	Hold	157	–	–	﹤0.01%	164
2018 Q2	$4K	Hold	157	–	–	﹤0.01%	148
2018 Q1	$3K	Hold	157	–	–	﹤0.01%	161
2017 Q4	$4K	Hold	157	–	–	﹤0.01%	154
2017 Q3	$3K	Buy	+157	New	+$3K	﹤0.01%	208