Lebenthal Global Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,834	Closed	-$217K	–	195
2024 Q3	$217K	Buy	+1,834	New	+$217K	0.04%	174
2021 Q4	–	Sell	-4,128	Closed	-$217K	–	169
2021 Q3	$217K	Buy	+4,128	New	+$217K	0.14%	118