Cladis Investment Advisory’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Sell	13,920 -190	-1%	-$23.3K	1.07%	26
2025 Q1	$1.29M	Buy	14,110 +3,330	+31%	+$304K	0.93%	34
2024 Q4	$1.24M	Buy	10,780 +1,748	+19%	+$201K	0.88%	35
2024 Q3	$1.07M	Buy	+9,032	New	+$1.07M	0.74%	46