Delta Asset Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Hold
2025 Q1	$205K	Hold
2024 Q4	$216K	Hold
2024 Q3	$207K	Hold
2024 Q2	$184K	Hold
2024 Q1	$204K	Hold
2023 Q4	$215K	Hold
2023 Q3	$197K	Hold
2023 Q2	$180K	Hold
2023 Q1	$187K	Sell
2022 Q4	$205K	Hold
2022 Q3	$204K	Buy
2022 Q2	–	Sell
2022 Q1	$226K	Sell
2021 Q4	$258K	Hold
2021 Q3	$209K	Hold
2021 Q2	$178K	Hold
2021 Q1	$164K	Sell
2020 Q4	$183K	Hold
2020 Q3	$184K	Hold
2020 Q2	$181K	Hold
2020 Q1	$143K	Hold
2019 Q4	$148K	Buy
2019 Q3	$109K	Hold
2019 Q2	$129K	Hold
2019 Q1	$112K	Hold
2018 Q4	$90K	Hold
2018 Q3	$101K	Hold
2018 Q2	$89K	Hold
2018 Q1	$90K	Hold
2017 Q4	$87K	Hold
2017 Q3	$81K	Hold
2017 Q2	$75K	Hold
2017 Q1	$74K	Hold
2016 Q4	$74K	Hold
2016 Q3	$73K	Hold
2016 Q2	$73K	Hold
2016 Q1	$68K	Hold
2015 Q4	$73K	Hold
2015 Q3	$72K	Hold
2015 Q2	$73K	Hold
2015 Q1	$72K	Hold
2014 Q4	$63K	Hold
2014 Q3	$55K	Hold
2014 Q2	$54K	Hold
2014 Q1	$49K	Hold
2013 Q4	$49K	Hold
2013 Q3	$49K	Hold
2013 Q2	$46K	Buy