Texas Yale Capital Corp’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.26M	Hold	42,941	–	–	0.17%	80
2025 Q1	$3.91M	Hold	42,941	–	–	0.16%	101
2024 Q4	$4.95M	Hold	42,941	–	–	0.2%	83
2024 Q3	$5.09M	Hold	42,941	–	–	0.22%	80
2024 Q2	$5.92M	Hold	42,941	–	–	0.28%	58
2024 Q1	$4.9M	Hold	42,941	–	–	0.22%	77
2023 Q4	$3.28M	Hold	42,941	–	–	0.16%	109
2023 Q3	$2.96M	Hold	42,941	–	–	0.13%	103
2023 Q2	$2.32M	Hold	42,941	–	–	0.11%	136
2023 Q1	$1.73M	Hold	42,941	–	–	0.09%	186
2022 Q4	$1.73M	Hold	42,941	–	–	0.1%	176
2022 Q3	$1.47M	Hold	42,941	–	–	0.09%	186
2022 Q2	$1.98M	Hold	42,941	–	–	0.13%	154
2022 Q1	$2.16M	Hold	42,941	–	–	0.12%	161
2021 Q4	$2.41M	Sell	42,941 -41,977	-49%	-$2.36M	0.12%	148
2021 Q3	$4.48M	Hold	84,918	–	–	0.25%	81
2021 Q2	$4.29M	Hold	84,918	–	–	0.25%	80
2021 Q1	$3.79M	Hold	84,918	–	–	0.24%	83
2020 Q4	$3.15M	Hold	84,918	–	–	0.21%	96
2020 Q3	$2.91M	Hold	84,918	–	–	0.22%	92
2020 Q2	$2.37M	Hold	84,918	–	–	0.19%	109
2020 Q1	$1.7M	Hold	84,918	–	–	0.17%	126
2019 Q4	$2.21M	Hold	84,918	–	–	0.15%	132
2019 Q3	$2.23M	Sell	84,918 -183	-0.2%	-$4.81K	0.16%	123
2019 Q2	$2.19M	Sell	85,101 -85,102	-50%	-$2.19M	0.16%	123
2019 Q1	$5.06M	Buy	170,203 +123,096	+261%	+$3.66M	0.2%	105
2018 Q4	$1.91M	Sell	47,107 -37,969	-45%	-$1.54M	0.17%	115
2018 Q3	$2.32M	Hold	85,076	–	–	0.19%	107
2018 Q2	$2.02M	Hold	85,076	–	–	0.17%	114
2018 Q1	$1.75M	Hold	85,076	–	–	0.15%	130
2017 Q4	$1.94M	Hold	85,076	–	–	0.17%	118
2017 Q3	$1.84M	Hold	85,076	–	–	0.16%	119
2017 Q2	$1.46M	Hold	85,076	–	–	0.13%	146
2017 Q1	$1.53M	Hold	85,076	–	–	0.13%	139
2016 Q4	$1.31M	Hold	85,076	–	–	0.12%	148
2016 Q3	$1.14M	Buy	+85,076	New	+$1.14M	0.11%	174