DAM
Delta Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34K | Hold |
11
| – | – | ﹤0.01% | 466 |
|
|
2025
Q1 | $6.22K | Hold |
11
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $6.6K | Hold |
11
| – | – | ﹤0.01% | 472 |
|
|
2024
Q3 | $6.41K | Hold |
11
| – | – | ﹤0.01% | 480 |
|
|
2024
Q2 | $5.3K | Sell |
11
-1
| -8% | -$482 | ﹤0.01% | 495 |
|
|
2024
Q1 | $6.73K | Hold |
12
| – | – | ﹤0.01% | 487 |
|
|
2023
Q4 | $6.79K | Buy |
12
+1
| +9% | +$566 | ﹤0.01% | 491 |
|
|
2023
Q3 | $5.64K | Hold |
11
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $5.16K | Hold |
11
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $6.16K | Hold |
11
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $5.12K | Buy |
+11
| New | +$5.12K | ﹤0.01% | 512 |
|