Delta Capital Management’s Nasdaq NDAQ Stock Holding History

Delta Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$563K	Hold	6,295	–	–	0.31%	62
2025 Q1	$478K	Sell	6,295 -165	-3%	-$12.5K	0.28%	66
2024 Q4	$499K	Hold	6,460	–	–	0.29%	67
2024 Q3	$472K	Hold	6,460	–	–	0.27%	63
2024 Q2	$389K	Buy	6,460 +150	+2%	+$9.03K	0.24%	65
2024 Q1	$398K	Hold	6,310	–	–	0.26%	61
2023 Q4	$367K	Sell	6,310 -50	-0.8%	-$2.91K	0.26%	63
2023 Q3	$309K	Sell	6,360 -1,630	-20%	-$79.2K	0.23%	64
2023 Q2	$398K	Sell	7,990 -260	-3%	-$13K	0.27%	66
2023 Q1	$451K	Hold	8,250	–	–	0.32%	61
2022 Q4	$506K	Sell	8,250 -270	-3%	-$16.6K	0.37%	57
2022 Q3	$483K	Hold	8,520	–	–	0.39%	58
2022 Q2	$433K	Hold	8,520	–	–	0.33%	60
2022 Q1	$506K	Sell	8,520 -180	-2%	-$10.7K	0.34%	60
2021 Q4	$609K	Sell	8,700 -210	-2%	-$14.7K	0.34%	57
2021 Q3	$573K	Buy	8,910 +150	+2%	+$9.65K	0.36%	57
2021 Q2	$513K	Hold	8,760	–	–	0.32%	57
2021 Q1	$431K	Buy	8,760 +150	+2%	+$7.38K	0.28%	60
2020 Q4	$381K	Sell	8,610 -120	-1%	-$5.31K	0.27%	60
2020 Q3	$357K	Hold	8,730	–	–	0.29%	56
2020 Q2	$348K	Sell	8,730 -150	-2%	-$5.98K	0.3%	57
2020 Q1	$281K	Buy	8,880 +180	+2%	+$5.7K	0.23%	58
2019 Q4	$311K	Buy	8,700 +180	+2%	+$6.43K	0.19%	57
2019 Q3	$282K	Sell	8,520 -750	-8%	-$24.8K	0.19%	55
2019 Q2	$297K	Hold	9,270	–	–	0.19%	53
2019 Q1	$270K	Sell	9,270 -180	-2%	-$5.24K	0.17%	55
2018 Q4	$257K	Sell	9,450 -90	-0.9%	-$2.45K	0.18%	53
2018 Q3	$273K	Sell	9,540 -60	-0.6%	-$1.72K	0.17%	59
2018 Q2	$292K	Hold	9,600	–	–	0.19%	57
2018 Q1	$276K	Hold	9,600	–	–	0.18%	58
2017 Q4	$246K	Hold	9,600	–	–	0.15%	65
2017 Q3	$248K	Hold	9,600	–	–	0.16%	62
2017 Q2	$229K	Hold	9,600	–	–	0.15%	66
2017 Q1	$222K	Hold	9,600	–	–	0.15%	68
2016 Q4	$215K	Sell	9,600 -120	-1%	-$2.69K	0.15%	68
2016 Q3	$219K	Sell	9,720 -60	-0.6%	-$1.35K	0.16%	65
2016 Q2	$211K	Hold	9,780	–	–	0.16%	62
2016 Q1	$216K	Buy	+9,780	New	+$216K	0.15%	61