TownSquare Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,650	Closed	-$515K	–	826
2025 Q1	$515K	Sell	5,650 -39	-0.7%	-$3.56K	0.01%	1113
2024 Q4	$656K	Buy	5,689 +989	+21%	+$114K	0.01%	912
2024 Q3	$557K	Buy	+4,700	New	+$557K	0.01%	923