GVAG
Great Valley Advisor Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
16,860
-28,943
| -63% | -$1.42M | 0.02% | 491 |
|
|
2025
Q1 | $2M | Buy |
45,803
+3,955
| +9% | +$172K | 0.04% | 311 |
|
|
2024
Q4 | $2.53M | Sell |
41,848
-10,280
| -20% | -$622K | 0.06% | 278 |
|
|
2024
Q3 | $2.65M | Sell |
52,128
-2,180
| -4% | -$111K | 0.07% | 267 |
|
|
2024
Q2 | $2.58M | Sell |
54,308
-17,043
| -24% | -$809K | 0.07% | 252 |
|
|
2024
Q1 | $3.42M | Buy |
71,351
+6,004
| +9% | +$287K | 0.1% | 200 |
|
|
2023
Q4 | $2.63M | Buy |
65,347
+3,685
| +6% | +$148K | 0.09% | 204 |
|
|
2023
Q3 | $2.28M | Sell |
61,662
-255
| -0.4% | -$9.44K | 0.09% | 204 |
|
|
2023
Q2 | $2.94M | Sell |
61,917
-668
| -1% | -$31.8K | 0.12% | 177 |
|
|
2023
Q1 | $2.19M | Buy |
62,585
+7,040
| +13% | +$246K | 0.1% | 200 |
|
|
2022
Q4 | $1.83M | Buy |
55,545
+949
| +2% | +$31.2K | 0.09% | 226 |
|
|
2022
Q3 | $1.53M | Buy |
54,596
+2,940
| +6% | +$82.5K | 0.09% | 230 |
|
|
2022
Q2 | $1.5M | Sell |
51,656
-6,072
| -11% | -$176K | 0.08% | 239 |
|
|
2022
Q1 | $2.28M | Buy |
57,728
+1,204
| +2% | +$47.6K | 0.13% | 182 |
|
|
2021
Q4 | $2.22M | Buy |
56,524
+8,818
| +18% | +$346K | 0.14% | 175 |
|
|
2021
Q3 | $2.03M | Buy |
47,706
+6,434
| +16% | +$274K | 0.14% | 171 |
|
|
2021
Q2 | $1.79M | Buy |
41,272
+7,726
| +23% | +$336K | 0.13% | 176 |
|
|
2021
Q1 | $1.62M | Sell |
33,546
-505
| -1% | -$24.4K | 0.16% | 146 |
|
|
2020
Q4 | $1.37M | Sell |
34,051
-858
| -2% | -$34.5K | 0.14% | 157 |
|
|
2020
Q3 | $1.07M | Sell |
34,909
-3,257
| -9% | -$99.6K | 0.13% | 163 |
|
|
2020
Q2 | $1.07M | Buy |
38,166
+24,402
| +177% | +$684K | 0.18% | 139 |
|
|
2020
Q1 | $393K | Buy |
13,764
+9,890
| +255% | +$282K | 0.1% | 205 |
|
|
2019
Q4 | $227K | Sell |
3,874
-104
| -3% | -$6.09K | 0.05% | 326 |
|
|
2019
Q3 | $229K | Buy |
3,978
+191
| +5% | +$11K | 0.06% | 310 |
|
|
2019
Q2 | $215K | Sell |
3,787
-249
| -6% | -$14.1K | 0.05% | 313 |
|
|
2019
Q1 | $208K | Buy |
4,036
+10
| +0.2% | +$515 | 0.07% | 279 |
|
|
2018
Q4 | $201K | Buy |
+4,026
| New | +$201K | 0.08% | 225 |
|