Focus Partners Advisor Solutions’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$725K	Buy	5,907 +3,443	+140%	+$422K	0.01%	546
2025 Q1	$225K	Buy	2,464 +287	+13%	+$26.2K	﹤0.01%	871
2024 Q4	$251K	Sell	2,177 -1,059	-33%	-$122K	﹤0.01%	666
2024 Q3	$384K	Buy	3,236 +1,097	+51%	+$130K	0.01%	507
2024 Q2	$295K	Buy	+2,139	New	+$295K	0.01%	490