Claro Advisors’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,217
| Closed | -$445K | – | 402 |
|
2025
Q1 | $445K | Sell |
10,217
-96
| -0.9% | -$4.19K | 0.06% | 292 |
|
2024
Q4 | $624K | Sell |
10,313
-1,391
| -12% | -$84.2K | 0.08% | 213 |
|
2024
Q3 | $594K | Buy |
11,704
+7,408
| +172% | +$376K | 0.08% | 244 |
|
2024
Q2 | $204K | Buy |
+4,296
| New | +$204K | 0.03% | 407 |
|
2019
Q1 | – | Sell |
-1,679
| Closed | -$97K | – | 320 |
|
2018
Q4 | $97K | Buy |
+1,679
| New | +$97K | 0.08% | 235 |
|