CWM
Circle Wealth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $628K | Hold |
14,412
| – | – | 0.01% | 151 |
|
|
2024
Q4 | $872K | Buy |
14,412
+148
| +1% | +$8.95K | 0.02% | 126 |
|
|
2024
Q3 | $724K | Sell |
14,264
-1,240
| -8% | -$63K | 0.02% | 142 |
|
|
2024
Q2 | $736K | Sell |
15,504
-394
| -2% | -$18.7K | 0.02% | 123 |
|
|
2024
Q1 | $761K | Buy |
15,898
+1,015
| +7% | +$48.6K | 0.02% | 116 |
|
|
2023
Q4 | $599K | Buy |
14,883
+1,552
| +12% | +$62.4K | 0.02% | 127 |
|
|
2023
Q3 | $493K | Hold |
13,331
| – | – | 0.01% | 134 |
|
|
2023
Q2 | $634K | Hold |
13,331
| – | – | 0.08% | 87 |
|
|
2023
Q1 | $466K | Hold |
13,331
| – | – | 0.07% | 107 |
|
|
2022
Q4 | $438K | Buy |
13,331
+45
| +0.3% | +$1.48K | 0.07% | 107 |
|
|
2022
Q3 | $373K | Sell |
13,286
-3,245
| -20% | -$91.1K | 0.06% | 117 |
|
|
2022
Q2 | $479K | Buy |
+16,531
| New | +$479K | 0.08% | 100 |
|
|
2020
Q2 | – | Sell |
-31,994
| Closed | -$913K | – | 203 |
|
|
2020
Q1 | $913K | Buy |
31,994
+4,574
| +17% | +$131K | 0.18% | 69 |
|
|
2019
Q4 | $1.6M | Buy |
27,420
+346
| +1% | +$20.2K | 0.28% | 43 |
|
|
2019
Q3 | $1.56M | Sell |
27,074
-1,721
| -6% | -$99.1K | 0.33% | 37 |
|
|
2019
Q2 | $1.63M | Sell |
28,795
-4,350
| -13% | -$247K | 0.35% | 36 |
|
|
2019
Q1 | $1.71M | Buy |
+33,145
| New | +$1.71M | 0.38% | 38 |
|