Cedar Brook Financial Partners’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,186	Closed	-$392K	–	99
2024 Q1	$392K	Sell	8,186 -211	-3%	-$8.72K	0.08%	255
2023 Q4	$355K	Buy	8,397 +33	+0.4%	+$1.2K	0.08%	254
2023 Q3	$309K	Buy	8,364 +77	+0.9%	+$3.34K	0.08%	252
2023 Q2	$394K	Sell	8,287 -1,039	-11%	-$38.3K	0.09%	223
2023 Q1	$326K	Buy	9,326 +81	+0.9%	+$3K	0.08%	257
2022 Q4	$304K	Sell	9,245 -244	-3%	-$8.09K	0.09%	264
2022 Q3	$266K	Sell	9,489 -125	-1%	-$3.97K	0.09%	263
2022 Q2	$279K	Buy	9,614 +362	+4%	+$13.8K	0.09%	254
2022 Q1	$366K	Buy	9,252 +93	+1%	+$3.62K	0.1%	229
2021 Q4	$358K	Buy	9,159 +1,345	+17%	+$53.8K	0.09%	239
2021 Q3	$333K	Sell	7,814 -213	-3%	-$8.7K	0.1%	225
2021 Q2	$347K	Sell	8,027 -221	-3%	-$10.2K	0.1%	236
2021 Q1	$398K	Sell	8,248 -2,072	-20%	-$91.7K	0.14%	176
2020 Q4	$415K	Buy	10,320 +1,896	+23%	+$69K	0.15%	166
2020 Q3	$258K	Sell	8,424 -919	-10%	-$26.5K	0.1%	226
2020 Q2	$262K	Buy	9,343 +1,731	+23%	+$44K	0.12%	215
2020 Q1	$217K	Buy	+7,612	New	+$377K	0.12%	213