Delta Investment Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
10,634
-21,611
| -67% | -$319K | 0.03% | 234 |
|
|
2025
Q1 | $269K | Sell |
32,245
-8,000
| -20% | -$66.6K | 0.05% | 197 |
|
|
2024
Q4 | $384K | Sell |
40,245
-15,000
| -27% | -$143K | 0.07% | 158 |
|
|
2024
Q3 | $275K | Hold |
55,245
| – | – | 0.06% | 196 |
|
|
2024
Q2 | $271K | Hold |
55,245
| – | – | 0.06% | 173 |
|
|
2024
Q1 | $207K | Hold |
55,245
| – | – | 0.05% | 204 |
|
|
2023
Q4 | $217K | Hold |
55,245
| – | – | 0.05% | 186 |
|
|
2023
Q3 | $245K | Buy |
55,245
+834
| +2% | +$3.7K | 0.07% | 158 |
|
|
2023
Q2 | $240K | Hold |
54,411
| – | – | 0.07% | 167 |
|
|
2023
Q1 | $225K | Buy |
54,411
+3,333
| +7% | +$13.8K | 0.06% | 170 |
|
|
2022
Q4 | $343K | Sell |
51,078
-833
| -2% | -$5.6K | 0.11% | 122 |
|
|
2022
Q3 | $311K | Hold |
51,911
| – | – | 0.13% | 110 |
|
|
2022
Q2 | $309K | Buy |
51,911
+2,500
| +5% | +$14.9K | 0.14% | 100 |
|
|
2022
Q1 | $374K | Buy |
49,411
+20,833
| +73% | +$158K | 0.11% | 94 |
|
|
2021
Q4 | $194K | Buy |
28,578
+14,167
| +98% | +$96.2K | 0.06% | 164 |
|
|
2021
Q3 | $109K | Buy |
14,411
+4,583
| +47% | +$34.7K | 0.03% | 165 |
|
|
2021
Q2 | $102K | Buy |
9,828
+7,328
| +293% | +$76.1K | 0.03% | 166 |
|
|
2021
Q1 | $25K | Buy |
+2,500
| New | +$25K | 0.01% | 161 |
|