SP Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$211K	Buy	+1,725	New	+$211K	0.02%	127
2024 Q4	–	Sell	-1,702	Closed	-$202K	–	130
2024 Q3	$202K	Buy	1,702 +7	+0.4%	+$830	0.02%	129
2024 Q2	$234K	Buy	+1,695	New	+$234K	0.02%	117