AOWM
Alpha Omega Wealth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,835
| Closed | -$201K | – | 222 |
|
|
2021
Q4 | $201K | Sell |
4,835
-470
| -9% | -$19.5K | 0.03% | 224 |
|
|
2021
Q3 | $226K | Sell |
5,305
-2,450
| -32% | -$104K | 0.04% | 208 |
|
|
2021
Q2 | $335K | Buy |
7,755
+2,965
| +62% | +$128K | 0.06% | 181 |
|
|
2021
Q1 | $231K | Sell |
4,790
-1,125
| -19% | -$54.3K | 0.04% | 205 |
|
|
2020
Q4 | $238K | Sell |
5,915
-3,081
| -34% | -$124K | 0.04% | 191 |
|
|
2020
Q3 | $275K | Sell |
8,996
-235
| -3% | -$7.18K | 0.04% | 163 |
|
|
2020
Q2 | $259K | Buy |
9,231
+64
| +0.7% | +$1.8K | 0.04% | 166 |
|
|
2020
Q1 | $262K | Buy |
9,167
+3,251
| +55% | +$92.9K | 0.05% | 163 |
|
|
2019
Q4 | $346K | Hold |
5,916
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $341K | Buy |
5,916
+5,474
| +1,238% | +$316K | 0.06% | 161 |
|
|
2019
Q2 | $25K | Buy |
442
+30
| +7% | +$1.7K | 0.01% | 332 |
|
|
2019
Q1 | $21K | Buy |
412
+110
| +36% | +$5.61K | 0.01% | 344 |
|
|
2018
Q4 | $15K | Hold |
302
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $17K | Hold |
302
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $15K | Sell |
302
-115
| -28% | -$5.71K | 0.01% | 338 |
|
|
2018
Q1 | $23K | Buy |
417
+15
| +4% | +$827 | 0.01% | 283 |
|
|
2017
Q4 | $23K | Hold |
402
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $19K | Hold |
402
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $22K | Hold |
402
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $18K | Hold |
402
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $20K | Buy |
402
+300
| +294% | +$14.9K | 0.01% | 287 |
|
|
2016
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 191 |
|
|
2016
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 195 |
|
|
2016
Q1 | $5K | Buy |
102
+100
| +5,000% | +$4.9K | ﹤0.01% | 191 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 218 |
|