WestEnd 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	$490	Sell	4 -1	-20%	-$123	﹤0.01%	276
2025 Q1	$456	Buy	5 +4	+400%	+$365	﹤0.01%	281
2024 Q4	$115	Hold	1	–	–	﹤0.01%	306
2024 Q3	$119	Buy	+1	New	+$119	﹤0.01%	352