New Age Alpha 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	$3.38M	Buy	27,601 +2,601	+10%	+$319K	0.15%	200
2025 Q1	$2.28M	Hold	25,000	–	–	0.1%	287
2024 Q4	$2.88M	Hold	25,000	–	–	0.12%	254
2024 Q3	$2.96M	Buy	25,000 +5,000	+25%	+$593K	1.75%	18
2024 Q2	$2.76M	Buy	+20,000	New	+$2.76M	1.5%	17