Belpointe Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,435
| Closed | -$275K | – | 713 |
|
|
2023
Q3 | $275K | Sell |
7,435
-8,247
| -53% | -$305K | 0.03% | 503 |
|
|
2023
Q2 | $746K | Sell |
15,682
-14,059
| -47% | -$668K | 0.08% | 242 |
|
|
2023
Q1 | $1.04M | Buy |
29,741
+9,667
| +48% | +$338K | 0.06% | 319 |
|
|
2022
Q4 | $660K | Buy |
20,074
+12,531
| +166% | +$412K | 0.04% | 424 |
|
|
2022
Q3 | $213K | Buy |
7,543
+875
| +13% | +$24.7K | 0.01% | 805 |
|
|
2022
Q2 | $194K | Sell |
6,668
-1,815
| -21% | -$52.8K | 0.01% | 838 |
|
|
2022
Q1 | $335K | Sell |
8,483
-3,715
| -30% | -$147K | 0.02% | 685 |
|
|
2021
Q4 | $477K | Buy |
12,198
+1,896
| +18% | +$74.1K | 0.03% | 535 |
|
|
2021
Q3 | $439K | Buy |
10,302
+1,706
| +20% | +$72.7K | 0.03% | 547 |
|
|
2021
Q2 | $372K | Buy |
8,596
+6,220
| +262% | +$269K | 0.03% | 595 |
|
|
2021
Q1 | $114K | Sell |
2,376
-4,939
| -68% | -$237K | 0.01% | 948 |
|
|
2020
Q4 | $294K | Buy |
7,315
+2,702
| +59% | +$109K | 0.03% | 563 |
|
|
2020
Q3 | $141K | Buy |
+4,613
| New | +$141K | 0.02% | 663 |
|
|
2020
Q1 | – | Sell |
-10,074
| Closed | -$589K | – | 656 |
|
|
2019
Q4 | $589K | Buy |
10,074
+1,527
| +18% | +$89.3K | 0.07% | 286 |
|
|
2019
Q3 | $492K | Buy |
8,547
+168
| +2% | +$9.67K | 0.08% | 282 |
|
|
2019
Q2 | $475K | Buy |
+8,379
| New | +$475K | 0.09% | 240 |
|
|
2019
Q1 | – | Sell |
-7,495
| Closed | -$374K | – | 463 |
|
|
2018
Q4 | $374K | Buy |
+7,495
| New | +$374K | 0.09% | 232 |
|
|
2018
Q2 | – | Sell |
-9,623
| Closed | -$527K | – | 351 |
|
|
2018
Q1 | $527K | Buy |
+9,623
| New | +$527K | 0.15% | 144 |
|