Kensington Investment Counsel’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Buy	14,213 +703	+5%	+$86.2K	0.75%	43
2025 Q1	$1.23M	Buy	+13,510	New	+$1.23M	0.55%	55