BWM
Baystate Wealth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.02M | Buy |
25,393
+1,536
| +6% | +$61.8K | 0.07% | 93 |
|
|
2023
Q3 | $883K | Buy |
23,857
+7,137
| +43% | +$264K | 0.07% | 95 |
|
|
2023
Q2 | $795K | Hold |
16,720
| – | – | 0.07% | 101 |
|
|
2023
Q1 | $584K | Sell |
16,720
-2,736
| -14% | -$95.5K | 0.05% | 122 |
|
|
2022
Q4 | $639K | Hold |
19,456
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $546K | Buy |
19,456
+12,700
| +188% | +$356K | 0.06% | 116 |
|
|
2022
Q2 | $196K | Hold |
6,756
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $267K | Hold |
6,756
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $264K | Sell |
6,756
-933
| -12% | -$36.5K | 0.02% | 154 |
|
|
2021
Q3 | $328K | Buy |
7,689
+492
| +7% | +$21K | 0.03% | 120 |
|
|
2021
Q2 | $311K | Hold |
7,197
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $348K | Buy |
7,197
+3,920
| +120% | +$190K | 0.04% | 108 |
|
|
2020
Q4 | $132K | Sell |
3,277
-1
| -0% | -$40 | 0.02% | 148 |
|
|
2020
Q3 | $100K | Buy |
3,278
+3,001
| +1,083% | +$91.6K | 0.01% | 157 |
|
|
2020
Q2 | $8K | Buy |
277
+205
| +285% | +$5.92K | ﹤0.01% | 407 |
|
|
2020
Q1 | $2K | Buy |
72
+1
| +1% | +$28 | ﹤0.01% | 492 |
|
|
2019
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $4K | Buy |
71
+1
| +1% | +$56 | ﹤0.01% | 435 |
|
|
2019
Q2 | $4K | Sell |
70
-29
| -29% | -$1.66K | ﹤0.01% | 442 |
|
|
2019
Q1 | $6K | Buy |
99
+30
| +43% | +$1.82K | ﹤0.01% | 422 |
|
|
2018
Q4 | $3K | Buy |
69
+1
| +1% | +$43 | ﹤0.01% | 475 |
|
|
2018
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 483 |
|
|
2018
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $4K | Sell |
68
-101
| -60% | -$5.94K | ﹤0.01% | 430 |
|
|
2017
Q2 | $9K | Hold |
169
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $8K | Buy |
169
+68
| +67% | +$3.22K | ﹤0.01% | 351 |
|
|
2016
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 354 |
|