Rathbones Group’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Buy	+2,057	New	+$252K	﹤0.01%	521
2025 Q1	–	Sell	-2,458	Closed	-$283K	–	612
2024 Q4	$283K	Buy	2,458 +256	+12%	+$29.5K	﹤0.01%	476
2024 Q3	$261K	Buy	+2,202	New	+$261K	﹤0.01%	509