MGAM
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McGowan Group Asset Management’s Dell DELL Stock Holding History

McGowan Group Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$16.3M Buy
133,048
+3,017
+2% +$370K 2.06% 17
2025
Q1 		$11.9M Sell
130,031
-3,705
-3% -$338K 1.57% 23
2024
Q4 		$15.4M Buy
133,736
+573
+0.4% +$66K 2.06% 14
2024
Q3 		$15.8M Buy
+133,163
New +$15.8M 2.08% 15