Centric Wealth Management’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
2021 Q4	–	Sell	-37,319	Closed	-$1.59M	–	157
2021 Q3	$1.59M	Buy	37,319 +962	+3%	+$39.3K	0.59%	39
2021 Q2	$1.57M	Sell	36,357 -1,063	-3%	-$49.2K	0.54%	43
2021 Q1	$1.81M	Buy	37,420 +352	+0.9%	+$15.6K	0.52%	52
2020 Q4	$1.49M	Buy	37,068 +19,658	+113%	+$715K	0.47%	56
2020 Q3	$946K	Sell	17,410 -9,423	-35%	-$272K	0.71%	36
2020 Q2	$753K	Buy	26,833 +9,423	+54%	+$240K	0.39%	65
2020 Q1	$946K	Buy	+17,410	New	+$863K	0.71%	36
2019 Q4	–	Sell	-17,410	Closed	-$946K	–	108
2019 Q3	$946K	Buy	17,410 +562	+3%	+$33.3K	0.71%	36
2019 Q2	$956K	Buy	16,848 +612	+4%	+$34.3K	0.83%	32
2019 Q1	$839K	Buy	16,236 +3,304	+26%	+$164K	0.78%	37
2018 Q4	$645K	Buy	+12,932	New	+$704K	0.57%	51