Dorchester Wealth Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $254K | Hold |
4,200
| – | – | 0.05% | 126 |
|
2024
Q3 | $213K | Buy |
+4,200
| New | +$213K | 0.04% | 145 |
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$201K | – | 162 |
|
2024
Q1 | $201K | Buy |
+4,200
| New | +$201K | 0.04% | 157 |
|
2023
Q3 | – | Sell |
-4,250
| Closed | -$202K | – | 154 |
|
2023
Q2 | $202K | Buy |
+4,250
| New | +$202K | 0.04% | 137 |
|
2022
Q3 | – | Sell |
-7,250
| Closed | -$210K | – | 156 |
|
2022
Q2 | $210K | Hold |
7,250
| – | – | 0.04% | 150 |
|
2022
Q1 | $358K | Hold |
7,250
| – | – | 0.06% | 122 |
|
2021
Q4 | $283K | Hold |
7,250
| – | – | 0.06% | 126 |
|
2021
Q3 | $309K | Buy |
+7,250
| New | +$309K | 0.08% | 115 |
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$352K | – | 149 |
|
2020
Q3 | $352K | Buy |
11,500
+1,500
| +15% | +$45.9K | 0.11% | 103 |
|
2020
Q2 | $281K | Buy |
+10,000
| New | +$281K | 0.09% | 112 |
|