Trivest Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$1.38M	–	37
2024 Q2	$1.38M	Sell	10,000 -20,000	-67%	-$2.76M	0.07%	17
2024 Q1	$3.42M	Buy	+30,000	New	+$3.42M	0.12%	21