Corebridge Financial’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	-96,305	Closed	-$8.78M	–	755
2025 Q1	$8.78M	Buy	96,305 +82	+0.1%	+$7.47K	0.05%	413
2024 Q4	$11.1M	Buy	96,223 +25,949	+37%	+$2.99M	0.06%	322
2024 Q3	$8.33M	Buy	+70,274	New	+$8.33M	0.04%	495