CWM
Centric Wealth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,319
| Closed | -$1.59M | – | 153 |
|
|
2021
Q3 | $1.59M | Buy |
37,319
+962
| +3% | +$41K | 0.59% | 39 |
|
|
2021
Q2 | $1.57M | Sell |
36,357
-1,063
| -3% | -$46K | 0.54% | 43 |
|
|
2021
Q1 | $1.81M | Buy |
37,420
+352
| +0.9% | +$17K | 0.52% | 52 |
|
|
2020
Q4 | $1.49M | Buy |
37,068
+19,658
| +113% | +$791K | 0.46% | 56 |
|
|
2020
Q3 | $946K | Sell |
17,410
-9,423
| -35% | -$512K | 0.71% | 36 |
|
|
2020
Q2 | $753K | Buy |
26,833
+9,423
| +54% | +$264K | 0.39% | 65 |
|
|
2020
Q1 | $946K | Buy |
+17,410
| New | +$946K | 0.71% | 36 |
|
|
2019
Q4 | – | Sell |
-17,410
| Closed | -$946K | – | 107 |
|
|
2019
Q3 | $946K | Buy |
17,410
+562
| +3% | +$30.5K | 0.71% | 36 |
|
|
2019
Q2 | $956K | Buy |
16,848
+612
| +4% | +$34.7K | 0.83% | 32 |
|
|
2019
Q1 | $839K | Buy |
16,236
+3,304
| +26% | +$171K | 0.78% | 37 |
|
|
2018
Q4 | $645K | Buy |
+12,932
| New | +$645K | 0.57% | 51 |
|