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Titleist Asset Management’s Dell DELL Stock Holding History

Titleist Asset Management’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
Q2 		$1.87M Sell
15,293
-4,738
-24% -$581K 0.19% 100
2025
Q1 		$1.83M Buy
20,031
+4,374
+28% +$399K 0.21% 94
2024
Q4 		$1.8M Buy
15,657
+7,510
+92% +$865K 0.21% 93
2024
Q3 		$966K Buy
+8,147
New +$966K 0.14% 115