Bramshill Investments’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
25,063
-625
| -2% | -$26.8K | 0.11% | 52 |
|
|
2025
Q1 | $1.11M | Buy |
25,688
+35
| +0.1% | +$1.51K | 0.11% | 49 |
|
|
2024
Q4 | $1.08M | Sell |
25,653
-1,301
| -5% | -$55K | 0.17% | 45 |
|
|
2024
Q3 | $1.18M | Buy |
26,954
+23
| +0.1% | +$1.01K | 0.13% | 36 |
|
|
2024
Q2 | $1.09M | Sell |
26,931
-906
| -3% | -$36.7K | 0.12% | 43 |
|
|
2024
Q1 | $1.14M | Buy |
27,837
+774
| +3% | +$31.7K | 0.13% | 44 |
|
|
2023
Q4 | $1.17M | Buy |
+27,063
| New | +$1.17M | 0.12% | 77 |
|
|
2023
Q3 | – | Sell |
-33,838
| Closed | -$1.85M | – | 142 |
|
|
2023
Q2 | $1.85M | Sell |
33,838
-835
| -2% | -$45.6K | 0.17% | 60 |
|
|
2023
Q1 | $1.64M | Buy |
34,673
+722
| +2% | +$34.2K | 0.2% | 69 |
|
|
2022
Q4 | $1.54M | Buy |
33,951
+1,280
| +4% | +$57.9K | 0.18% | 87 |
|
|
2022
Q3 | $1.66M | Buy |
32,671
+1,196
| +4% | +$60.9K | 0.24% | 58 |
|
|
2022
Q2 | $1.53M | Buy |
31,475
+1,154
| +4% | +$56.2K | 0.18% | 61 |
|
|
2022
Q1 | $1.33M | Buy |
30,321
+5,938
| +24% | +$261K | 0.18% | 70 |
|
|
2021
Q4 | $1.04M | Sell |
24,383
-45
| -0.2% | -$1.92K | 0.1% | 89 |
|
|
2021
Q3 | $1.11M | Buy |
24,428
+1,771
| +8% | +$80.1K | 0.09% | 78 |
|
|
2021
Q2 | $951K | Buy |
22,657
+2,270
| +11% | +$95.3K | 0.07% | 89 |
|
|
2021
Q1 | $734K | Buy |
20,387
+2,863
| +16% | +$103K | 0.05% | 143 |
|
|
2020
Q4 | $561K | Buy |
17,524
+1,818
| +12% | +$58.2K | 0.04% | 126 |
|
|
2020
Q3 | $445K | Buy |
+15,706
| New | +$445K | 0.06% | 95 |
|
|
2020
Q1 | – | Sell |
-28,914
| Closed | -$924K | – | 145 |
|
|
2019
Q4 | $924K | Hold |
28,914
| – | – | 0.19% | 62 |
|
|
2019
Q3 | $905K | Hold |
28,914
| – | – | 0.2% | 64 |
|
|
2019
Q2 | $925K | Hold |
28,914
| – | – | 0.13% | 56 |
|
|
2019
Q1 | $938K | Hold |
28,914
| – | – | 0.15% | 54 |
|
|
2018
Q4 | $836K | Buy |
28,914
+305
| +1% | +$8.82K | 0.13% | 49 |
|
|
2018
Q3 | $973K | Buy |
+28,609
| New | +$973K | 0.25% | 52 |
|