Delta Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $530K | Sell |
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|
2025
Q2 | $563K | Hold |
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|
2025
Q1 | $478K | Sell |
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|
2024
Q4 | $499K | Hold |
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|
2024
Q3 | $472K | Hold |
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|
2024
Q2 | $389K | Buy |
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|
2024
Q1 | $398K | Hold |
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|
2023
Q4 | $367K | Sell |
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|
2023
Q3 | $309K | Sell |
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|
2023
Q2 | $398K | Sell |
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|
2023
Q1 | $451K | Hold |
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|
2022
Q4 | $506K | Sell |
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|
2022
Q3 | $483K | Hold |
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|
2022
Q2 | $433K | Hold |
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|
2022
Q1 | $506K | Sell |
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|
2021
Q4 | $609K | Sell |
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|
2021
Q3 | $573K | Buy |
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|
2021
Q2 | $513K | Hold |
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|
2021
Q1 | $431K | Buy |
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|
2020
Q4 | $381K | Sell |
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|
2020
Q3 | $357K | Hold |
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|
2020
Q2 | $348K | Sell |
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|
2020
Q1 | $281K | Buy |
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|
2019
Q4 | $311K | Buy |
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|
2019
Q3 | $282K | Sell |
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|
2019
Q2 | $297K | Hold |
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|
2019
Q1 | $270K | Sell |
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|
2018
Q4 | $257K | Sell |
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|
2018
Q3 | $273K | Sell |
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|
2018
Q2 | $292K | Hold |
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|
2018
Q1 | $276K | Hold |
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|
2017
Q4 | $246K | Hold |
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|
2017
Q3 | $248K | Hold |
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|
2017
Q2 | $229K | Hold |
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|
2017
Q1 | $222K | Hold |
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|
2016
Q4 | $215K | Sell |
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|
2016
Q3 | $219K | Sell |
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|
2016
Q2 | $211K | Hold |
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|
2016
Q1 | $216K | Buy |
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