Charles Schwab’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
1,293,143
+255,544
| +25% | +$5.41M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $15.6M | Buy |
1,037,599
+270,792
| +35% | +$4.08M | ﹤0.01% | 1750 |
|
|
2024
Q4 | $14.2M | Buy |
766,807
+45,017
| +6% | +$833K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $13.5M | Buy |
721,790
+68,416
| +10% | +$1.28M | ﹤0.01% | 1894 |
|
|
2024
Q2 | $16.2M | Buy |
653,374
+19,352
| +3% | +$479K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $19.5M | Buy |
634,022
+13,065
| +2% | +$402K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $16M | Buy |
620,957
+13,238
| +2% | +$342K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $17.3M | Sell |
607,719
-37,681
| -6% | -$1.07M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $15.5M | Sell |
645,400
-65,179
| -9% | -$1.56M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $16.3M | Sell |
710,579
-32,357
| -4% | -$743K | 0.01% | 1616 |
|
|
2022
Q4 | $20.1M | Sell |
742,936
-43,511
| -6% | -$1.17M | 0.01% | 1443 |
|
|
2022
Q3 | $21.3M | Sell |
786,447
-27,158
| -3% | -$737K | 0.01% | 1321 |
|
|
2022
Q2 | $21M | Buy |
813,605
+41,616
| +5% | +$1.08M | 0.01% | 1373 |
|
|
2022
Q1 | $16.4M | Buy |
771,989
+50,012
| +7% | +$1.06M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $10.8M | Buy |
721,977
+20,938
| +3% | +$314K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $12.6M | Buy |
701,039
+28,564
| +4% | +$513K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $14.5M | Buy |
672,475
+92,912
| +16% | +$2.01M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $12.6M | Buy |
579,563
+21,992
| +4% | +$479K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $8.96M | Sell |
557,571
-599,203
| -52% | -$9.63M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $12.9M | Buy |
1,156,774
+14,330
| +1% | +$159K | 0.01% | 1509 |
|
|
2020
Q2 | $19.9M | Buy |
1,142,444
+595,211
| +109% | +$10.4M | 0.01% | 1175 |
|
|
2020
Q1 | $8.63M | Sell |
547,233
-271,155
| -33% | -$4.27M | 0.01% | 1529 |
|
|
2019
Q4 | $27.4M | Buy |
818,388
+70,770
| +9% | +$2.37M | 0.01% | 993 |
|
|
2019
Q3 | $27.1M | Buy |
747,618
+96,763
| +15% | +$3.51M | 0.02% | 950 |
|
|
2019
Q2 | $26.4M | Sell |
650,855
-10,162
| -2% | -$412K | 0.02% | 954 |
|
|
2019
Q1 | $24.1M | Sell |
661,017
-114,524
| -15% | -$4.17M | 0.02% | 993 |
|
|
2018
Q4 | $25.2M | Sell |
775,541
-176,849
| -19% | -$5.75M | 0.02% | 839 |
|
|
2018
Q3 | $40.4M | Sell |
952,390
-130,596
| -12% | -$5.54M | 0.03% | 643 |
|
|
2018
Q2 | $54.3M | Buy |
1,082,986
+424,977
| +65% | +$21.3M | 0.04% | 464 |
|
|
2018
Q1 | $26.8M | Buy |
658,009
+151,247
| +30% | +$6.16M | 0.02% | 810 |
|
|
2017
Q4 | $17.7M | Buy |
506,762
+31,424
| +7% | +$1.1M | 0.01% | 1071 |
|
|
2017
Q3 | $12.7M | Buy |
475,338
+116,879
| +33% | +$3.12M | 0.01% | 1237 |
|
|
2017
Q2 | $9.48M | Sell |
358,459
-926
| -0.3% | -$24.5K | 0.01% | 1387 |
|
|
2017
Q1 | $8.72M | Buy |
359,385
+19,026
| +6% | +$462K | 0.01% | 1405 |
|
|
2016
Q4 | $8.19M | Buy |
340,359
+31,706
| +10% | +$763K | 0.01% | 1403 |
|
|
2016
Q3 | $5.34M | Buy |
308,653
+34,143
| +12% | +$590K | 0.01% | 1610 |
|
|
2016
Q2 | $3.63M | Buy |
274,510
+26,659
| +11% | +$352K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $3.78M | Sell |
247,851
-11,405
| -4% | -$174K | 0.01% | 1690 |
|
|
2015
Q4 | $6.38M | Buy |
259,256
+10,938
| +4% | +$269K | 0.01% | 1344 |
|
|
2015
Q3 | $6.88M | Sell |
248,318
-74,018
| -23% | -$2.05M | 0.01% | 1246 |
|
|
2015
Q2 | $11.9M | Sell |
322,336
-26,792
| -8% | -$987K | 0.02% | 899 |
|
|
2015
Q1 | $13.9M | Buy |
349,128
+41,277
| +13% | +$1.64M | 0.02% | 775 |
|
|
2014
Q4 | $8.4M | Buy |
307,851
+87,473
| +40% | +$2.39M | 0.01% | 1021 |
|
|
2014
Q3 | $7.3M | Buy |
220,378
+16,079
| +8% | +$533K | 0.01% | 1053 |
|
|
2014
Q2 | $5.77M | Buy |
204,299
+64,457
| +46% | +$1.82M | 0.01% | 1278 |
|
|
2014
Q1 | $4.06M | Buy |
139,842
+19,602
| +16% | +$569K | 0.01% | 1500 |
|
|
2013
Q4 | $4.14M | Sell |
120,240
-58,820
| -33% | -$2.02M | 0.01% | 1415 |
|
|
2013
Q3 | $3.81M | Buy |
179,060
+11,556
| +7% | +$246K | 0.01% | 1395 |
|
|
2013
Q2 | $4.7M | Buy |
+167,504
| New | +$4.7M | 0.01% | 1111 |
|