Transatlantique Private Wealth’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	-4,455	Closed	-$528K	–	204
2024 Q3	$528K	Buy	4,455 +1,157	+35%	+$137K	0.2%	147
2024 Q2	$445K	Buy	3,298 +227	+7%	+$30.7K	0.18%	147
2024 Q1	$350K	Buy	+3,071	New	+$350K	0.15%	177