Atalanta Sosnoff Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,602	Closed	-$328K	–	106
2025 Q1	$328K	Sell	3,602 -433	-11%	-$39.5K	0.01%	89
2024 Q4	$465K	Sell	4,035 -45	-1%	-$5.19K	0.01%	72
2024 Q3	$484K	Buy	+4,080	New	+$484K	0.01%	77