Kestra Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Buy	28,932 +11,490	+66%	+$1.19M	0.05%	133
2025 Q1	$1.59M	Buy	17,442 +4,393	+34%	+$400K	0.05%	118
2024 Q4	$1.5M	Sell	13,049 -1,221	-9%	-$141K	0.06%	103
2024 Q3	$1.69M	Buy	14,270 +9,980	+233%	+$1.18M	0.07%	85
2024 Q2	$592K	Buy	+4,290	New	+$592K	0.04%	78