CarsonAllaria Wealth Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-201	Closed	-$24.7K	–	145
2025 Q2	$24.7K	Sell	201 -2	-1%	-$204	0.01%	177
2025 Q1	$18.6K	Hold	203	–	–	0.01%	200
2024 Q4	$23.4K	Hold	203	–	–	0.01%	184
2024 Q3	$24.1K	Hold	203	–	–	0.01%	190
2024 Q2	$28K	Buy	203 +49	+32%	+$6.57K	0.02%	161
2024 Q1	$17.7K	Buy	154 +118	+328%	+$11K	0.01%	202
2023 Q4	$2.82K	Hold	36	–	–	﹤0.01%	286
2023 Q3	$2.52K	Hold	36	–	–	﹤0.01%	292
2023 Q2	$1.97K	Hold	36	–	–	﹤0.01%	317
2023 Q1	$1.45K	Buy	36 +1	+3%	+$40	﹤0.01%	315
2022 Q4	$1K	Hold	35	–	–	﹤0.01%	310
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	307
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	279
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	300
2021 Q4	$2K	Buy	+35	New	+$1.95K	﹤0.01%	313