Delta Asset Management’s Ericsson ERIC Stock Holding History

Delta Asset Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160	Closed	-$1.29K	–	615
2024 Q4	$1.29K	Hold	160	–	–	﹤0.01%	574
2024 Q3	$1.21K	Hold	160	–	–	﹤0.01%	579
2024 Q2	$987	Hold	160	–	–	﹤0.01%	591
2024 Q1	$882	Hold	160	–	–	﹤0.01%	607
2023 Q4	$1.01K	Hold	160	–	–	﹤0.01%	612
2023 Q3	$778	Hold	160	–	–	﹤0.01%	624
2023 Q2	$872	Hold	160	–	–	﹤0.01%	629
2023 Q1	$936	Hold	160	–	–	﹤0.01%	607
2022 Q4	$934	Buy	+160	New	+$934	﹤0.01%	632
2022 Q1	–	Sell	-160	Closed	-$2K	–	275
2021 Q4	$2K	Hold	160	–	–	﹤0.01%	590
2021 Q3	$2K	Hold	160	–	–	﹤0.01%	594
2021 Q2	$2K	Hold	160	–	–	﹤0.01%	585
2021 Q1	$2K	Hold	160	–	–	﹤0.01%	558
2020 Q4	$2K	Hold	160	–	–	﹤0.01%	558
2020 Q3	$2K	Hold	160	–	–	﹤0.01%	534
2020 Q2	$1K	Hold	160	–	–	﹤0.01%	578
2020 Q1	$1K	Hold	160	–	–	﹤0.01%	586
2019 Q4	$1K	Hold	160	–	–	﹤0.01%	602
2019 Q3	$1K	Hold	160	–	–	﹤0.01%	591
2019 Q2	$2K	Hold	160	–	–	﹤0.01%	509
2019 Q1	$1K	Hold	160	–	–	﹤0.01%	534
2018 Q4	$1K	Hold	160	–	–	﹤0.01%	621
2018 Q3	$1K	Hold	160	–	–	﹤0.01%	649
2018 Q2	$1K	Hold	160	–	–	﹤0.01%	634
2018 Q1	$1K	Hold	160	–	–	﹤0.01%	629
2017 Q4	$1K	Hold	160	–	–	﹤0.01%	637
2017 Q3	$1K	Hold	160	–	–	﹤0.01%	617
2017 Q2	$1K	Hold	160	–	–	﹤0.01%	574
2017 Q1	$1K	Hold	160	–	–	﹤0.01%	596
2016 Q4	$1K	Sell	160 -1,000	-86%	-$6.25K	﹤0.01%	574
2016 Q3	$8K	Hold	1,160	–	–	﹤0.01%	429
2016 Q2	$9K	Hold	1,160	–	–	﹤0.01%	419
2016 Q1	$12K	Hold	1,160	–	–	﹤0.01%	387
2015 Q4	$11K	Hold	1,160	–	–	﹤0.01%	396
2015 Q3	$11K	Hold	1,160	–	–	﹤0.01%	396
2015 Q2	$12K	Hold	1,160	–	–	﹤0.01%	394
2015 Q1	$15K	Hold	1,160	–	–	﹤0.01%	366
2014 Q4	$14K	Hold	1,160	–	–	﹤0.01%	387
2014 Q3	$15K	Hold	1,160	–	–	﹤0.01%	360
2014 Q2	$14K	Sell	1,160 -250	-18%	-$3.02K	﹤0.01%	380
2014 Q1	$19K	Hold	1,410	–	–	﹤0.01%	340
2013 Q4	$17K	Hold	1,410	–	–	﹤0.01%	347
2013 Q3	$19K	Hold	1,410	–	–	﹤0.01%	323
2013 Q2	$16K	Buy	+1,410	New	+$16K	﹤0.01%	347