NorthRock Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$386K	Buy	+3,151	New	+$386K	0.01%	464
2024 Q4	–	Sell	-2,696	Closed	-$320K	–	787
2024 Q3	$320K	Buy	2,696 +961	+55%	+$114K	0.01%	472
2024 Q2	$239K	Buy	+1,735	New	+$239K	0.01%	526