Cohen Klingenstein’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,450	Closed	-$614K	–	221
2024 Q2	$614K	Hold	4,450	–	–	0.02%	187
2024 Q1	$508K	Hold	4,450	–	–	0.02%	191
2023 Q4	$340K	Hold	4,450	–	–	0.01%	208
2023 Q3	$307K	Hold	4,450	–	–	0.01%	208
2023 Q2	$241K	Buy	+4,450	New	+$241K	0.01%	218
2022 Q4	–	Sell	-13,851	Closed	-$473K	–	222
2022 Q3	$473K	Hold	13,851	–	–	0.03%	193
2022 Q2	$640K	Hold	13,851	–	–	0.03%	183
2022 Q1	$695K	Hold	13,851	–	–	0.03%	183
2021 Q4	$778K	Sell	13,851 -13,477	-49%	-$757K	0.03%	182
2021 Q3	$1.44M	Hold	27,328	–	–	0.06%	145
2021 Q2	$1.38M	Hold	27,328	–	–	0.06%	155
2021 Q1	$1.22M	Hold	27,328	–	–	0.06%	162
2020 Q4	$1.02M	Hold	27,328	–	–	0.05%	170
2020 Q3	$938K	Hold	27,328	–	–	0.05%	168
2020 Q2	$761K	Hold	27,328	–	–	0.05%	172
2020 Q1	$548K	Hold	27,328	–	–	0.04%	175
2019 Q4	$712K	Hold	27,328	–	–	0.04%	184
2019 Q3	$718K	Hold	27,328	–	–	0.05%	182
2019 Q2	$704K	Hold	27,328	–	–	0.05%	156
2019 Q1	$813K	Buy	27,328 +12,201	+81%	+$363K	0.06%	126
2018 Q4	$613K	Sell	15,127 -12,192	-45%	-$494K	0.09%	110
2018 Q3	$745K	Hold	27,319	–	–	0.09%	112
2018 Q2	$648K	Hold	27,319	–	–	0.09%	117
2018 Q1	$561K	Hold	27,319	–	–	0.08%	121
2017 Q4	$623K	Hold	27,319	–	–	0.09%	118
2017 Q3	$592K	Hold	27,319	–	–	0.09%	117
2017 Q2	$469K	Hold	27,319	–	–	0.07%	128
2017 Q1	$491K	Hold	27,319	–	–	0.08%	129
2016 Q4	$421K	Hold	27,319	–	–	0.07%	137
2016 Q3	$366K	Buy	+27,319	New	+$366K	0.06%	138