GM Advisory Group’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	-3,975	Closed	-$362K	–	289
2025 Q1	$362K	Sell	3,975 -52	-1%	-$4.74K	0.02%	199
2024 Q4	$464K	Buy	4,027 +955	+31%	+$110K	0.03%	176
2024 Q3	$364K	Buy	+3,072	New	+$364K	0.02%	188