Cohen Klingenstein’s Dell DELL Stock Holding History

Cohen Klingenstein’s Portfolio DELL Stock Details DELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$614K	Hold
2024 Q1	$508K	Hold
2023 Q4	$340K	Hold
2023 Q3	$307K	Hold
2023 Q2	$241K	Buy
2022 Q4	–	Sell
2022 Q3	$473K	Hold
2022 Q2	$640K	Hold
2022 Q1	$695K	Hold
2021 Q4	$778K	Sell
2021 Q3	$1.44M	Hold
2021 Q2	$1.38M	Hold
2021 Q1	$1.22M	Hold
2020 Q4	$1.01M	Hold
2020 Q3	$938K	Hold
2020 Q2	$761K	Hold
2020 Q1	$548K	Hold
2019 Q4	$712K	Hold
2019 Q3	$718K	Hold
2019 Q2	$704K	Hold
2019 Q1	$813K	Buy
2018 Q4	$613K	Sell
2018 Q3	$745K	Hold
2018 Q2	$648K	Hold
2018 Q1	$561K	Hold
2017 Q4	$623K	Hold
2017 Q3	$592K	Hold
2017 Q2	$469K	Hold
2017 Q1	$491K	Hold
2016 Q4	$421K	Hold
2016 Q3	$366K	Buy