Glassman Wealth Services’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
Q1 | – | Sell |
-1,985
| Closed | -$79.9K | – | 616 |
|
|
2023
Q4 | $79.9K | Buy |
1,985
+118
| +6% | +$4.75K | 0.01% | 337 |
|
|
2023
Q3 | $69.1K | Buy |
1,867
+74
| +4% | +$2.74K | 0.01% | 346 |
|
|
2023
Q2 | $85.2K | Sell |
1,793
-210
| -10% | -$9.98K | 0.01% | 291 |
|
|
2023
Q1 | $69.9K | Sell |
2,003
-88
| -4% | -$3.07K | 0.01% | 329 |
|
|
2022
Q4 | $68.7K | Sell |
2,091
-612
| -23% | -$20.1K | 0.01% | 342 |
|
|
2022
Q3 | $76K | Buy |
2,703
+217
| +9% | +$6.1K | 0.02% | 295 |
|
|
2022
Q2 | $72K | Sell |
2,486
-417
| -14% | -$12.1K | 0.01% | 322 |
|
|
2022
Q1 | $115K | Buy |
2,903
+284
| +11% | +$11.3K | 0.02% | 236 |
|
|
2021
Q4 | $102K | Sell |
2,619
-241
| -8% | -$9.39K | 0.02% | 241 |
|
|
2021
Q3 | $122K | Buy |
2,860
+454
| +19% | +$19.4K | 0.03% | 211 |
|
|
2021
Q2 | $104K | Sell |
2,406
-1,034
| -30% | -$44.7K | 0.02% | 227 |
|
|
2021
Q1 | $166K | Buy |
3,440
+334
| +11% | +$16.1K | 0.04% | 162 |
|
|
2020
Q4 | $125K | Buy |
3,106
+1,066
| +52% | +$42.9K | 0.03% | 197 |
|
|
2020
Q3 | $62K | Buy |
2,040
+765
| +60% | +$23.3K | 0.02% | 262 |
|
|
2020
Q2 | $36K | Buy |
1,275
+1,061
| +496% | +$30K | 0.01% | 297 |
|
|
2020
Q1 | $6K | Sell |
214
-330
| -61% | -$9.25K | ﹤0.01% | 497 |
|
|
2019
Q4 | $32K | Buy |
544
+17
| +3% | +$1K | 0.01% | 311 |
|
|
2019
Q3 | $30K | Hold |
527
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $30K | Sell |
527
-12
| -2% | -$683 | 0.01% | 314 |
|
|
2019
Q1 | $28K | Buy |
539
+496
| +1,153% | +$25.8K | 0.01% | 306 |
|
|
2018
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $2K | Sell |
43
-19
| -31% | -$884 | ﹤0.01% | 588 |
|
|
2018
Q2 | $3K | Buy |
62
+6
| +11% | +$290 | ﹤0.01% | 490 |
|
|
2018
Q1 | $3K | Buy |
56
+20
| +56% | +$1.07K | ﹤0.01% | 476 |
|
|
2017
Q4 | $2K | Buy |
36
+24
| +200% | +$1.33K | ﹤0.01% | 485 |
|
|
2017
Q3 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 451 |
|
|
2017
Q2 | $0 | Sell |
9
-343
| -97% | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $16K | Buy |
352
+3
| +0.9% | +$136 | 0.01% | 286 |
|
|
2016
Q4 | $17K | Buy |
+349
| New | +$17K | 0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$12K | – | 493 |
|
|
2016
Q2 | $12K | Buy |
+340
| New | +$12K | 0.01% | 295 |
|