Cary Street Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Sell	1,650 -2,685	-62%	-$329K	0.01%	773
2025 Q1	$395K	Buy	4,335 +116	+3%	+$10.6K	0.01%	590
2024 Q4	$486K	Buy	+4,219	New	+$486K	0.02%	516