Horizon Kinetics Asset Management’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,800	Closed	-$222K	–	358
2025 Q4	$222K	Hold	1,800	–	–	﹤0.01%	285
2025 Q3	$281K	Sell	1,800 -1,200	-40%	-$172K	﹤0.01%	276
2025 Q2	$368K	Hold	3,000	–	–	﹤0.01%	271
2025 Q1	$362K	Hold	3,000	–	–	﹤0.01%	260
2024 Q4	$389K	Hold	3,000	–	–	﹤0.01%	255
2024 Q3	$339K	Hold	3,000	–	–	0.01%	267
2024 Q2	$274K	Hold	3,000	–	–	﹤0.01%	262
2024 Q1	$289K	Hold	3,000	–	–	0.01%	255
2023 Q4	$250K	Hold	3,000	–	–	0.01%	266
2023 Q3	$227K	Hold	3,000	–	–	﹤0.01%	275
2023 Q2	$236K	Hold	3,000	–	–	0.01%	278
2023 Q1	$259K	Hold	3,000	–	–	0.01%	275
2022 Q4	$243K	Sell	3,000 -200	-6%	-$17K	﹤0.01%	268
2022 Q3	$263K	Sell	3,200 -500	-14%	-$49.2K	0.01%	271
2022 Q2	$406K	Sell	3,700 -3,300	-47%	-$327K	0.01%	237
2022 Q1	$665K	Sell	7,000 -12,036	-63%	-$1.17M	0.01%	210
2021 Q4	$2.15M	Sell	19,036 -700	-4%	-$76K	0.05%	117
2021 Q3	$1.87M	Sell	19,736 -700	-3%	-$69.1K	0.04%	127
2021 Q2	$2.12M	Hold	20,436	–	–	0.04%	121
2021 Q1	$2.1M	Hold	20,436	–	–	0.05%	116
2020 Q4	$1.77M	Hold	20,436	–	–	0.06%	126
2020 Q3	$1.85M	Buy	20,436 +565	+3%	+$45.1K	0.07%	114
2020 Q2	$1.33M	Sell	19,871 -1,000	-5%	-$64.3K	0.05%	133
2020 Q1	$1.15M	Sell	20,871 -600	-3%	-$40.8K	0.05%	124
2019 Q4	$1.63M	Hold	21,471	–	–	0.05%	127
2019 Q3	$1.71M	Sell	21,471 -1,000	-4%	-$77.6K	0.05%	123
2019 Q2	$1.96M	Hold	22,471	–	–	0.05%	116
2019 Q1	$1.98M	Buy	+22,471	New	+$1.95M	0.06%	117