Algert Global’s Deluxe DLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176K | Sell |
11,041
-34,380
| -76% | -$548K | ﹤0.01% | 1100 |
|
2025
Q1 | $718K | Sell |
45,421
-78,388
| -63% | -$1.24M | 0.02% | 835 |
|
2024
Q4 | $2.8M | Buy |
123,809
+4,003
| +3% | +$90.4K | 0.07% | 497 |
|
2024
Q3 | $2.34M | Sell |
119,806
-2,359
| -2% | -$46K | 0.06% | 503 |
|
2024
Q2 | $2.74M | Buy |
122,165
+11,985
| +11% | +$269K | 0.09% | 363 |
|
2024
Q1 | $2.27M | Buy |
110,180
+14,950
| +16% | +$308K | 0.09% | 375 |
|
2023
Q4 | $2.04M | Buy |
95,230
+7,640
| +9% | +$164K | 0.08% | 410 |
|
2023
Q3 | $1.66M | Buy |
+87,590
| New | +$1.66M | 0.08% | 427 |
|
2022
Q3 | – | Sell |
-24,258
| Closed | -$526K | – | 1204 |
|
2022
Q2 | $526K | Sell |
24,258
-14,910
| -38% | -$323K | 0.04% | 741 |
|
2022
Q1 | $1.18M | Buy |
39,168
+20,828
| +114% | +$630K | 0.08% | 449 |
|
2021
Q4 | $589K | Buy |
18,340
+11,810
| +181% | +$379K | 0.07% | 475 |
|
2021
Q3 | $234K | Buy |
+6,530
| New | +$234K | 0.03% | 849 |
|