Cedar Brook Financial Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,186
| Closed | -$392K | – | 99 |
|
|
2024
Q1 | $392K | Sell |
8,186
-211
| -3% | -$10.1K | 0.08% | 255 |
|
|
2023
Q4 | $355K | Buy |
8,397
+33
| +0.4% | +$1.4K | 0.08% | 254 |
|
|
2023
Q3 | $309K | Buy |
8,364
+77
| +0.9% | +$2.85K | 0.08% | 252 |
|
|
2023
Q2 | $394K | Sell |
8,287
-1,039
| -11% | -$49.4K | 0.09% | 223 |
|
|
2023
Q1 | $326K | Buy |
9,326
+81
| +0.9% | +$2.83K | 0.08% | 257 |
|
|
2022
Q4 | $304K | Sell |
9,245
-244
| -3% | -$8.02K | 0.09% | 264 |
|
|
2022
Q3 | $266K | Sell |
9,489
-125
| -1% | -$3.51K | 0.09% | 263 |
|
|
2022
Q2 | $279K | Buy |
9,614
+362
| +4% | +$10.5K | 0.09% | 254 |
|
|
2022
Q1 | $366K | Buy |
9,252
+93
| +1% | +$3.68K | 0.1% | 229 |
|
|
2021
Q4 | $358K | Buy |
9,159
+1,345
| +17% | +$52.6K | 0.09% | 239 |
|
|
2021
Q3 | $333K | Sell |
7,814
-213
| -3% | -$9.08K | 0.1% | 225 |
|
|
2021
Q2 | $347K | Sell |
8,027
-221
| -3% | -$9.55K | 0.1% | 236 |
|
|
2021
Q1 | $398K | Sell |
8,248
-2,072
| -20% | -$100K | 0.14% | 176 |
|
|
2020
Q4 | $415K | Buy |
10,320
+1,896
| +23% | +$76.2K | 0.15% | 166 |
|
|
2020
Q3 | $258K | Sell |
8,424
-919
| -10% | -$28.1K | 0.1% | 226 |
|
|
2020
Q2 | $262K | Buy |
9,343
+1,731
| +23% | +$48.5K | 0.12% | 215 |
|
|
2020
Q1 | $217K | Buy |
+7,612
| New | +$217K | 0.12% | 213 |
|