Transcend Capital Advisors’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
1,850
-429
-19% -$52.6K 0.02% 548
2025
Q1
$208K Buy
2,279
+257
+13% +$23.4K 0.01% 564
2024
Q4
$233K Sell
2,022
-208
-9% -$24K 0.02% 497
2024
Q3
$264K Sell
2,230
-15
-0.7% -$1.78K 0.02% 505
2024
Q2
$310K Buy
+2,245
New +$310K 0.02% 453