Lifeworks Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.52M	Buy	45,054 +15,595	+53%	+$1.91M	0.82%	33
2025 Q1	$2.69M	Buy	29,459 +9,609	+48%	+$876K	0.45%	61
2024 Q4	$2.29M	Buy	+19,850	New	+$2.29M	0.41%	73