HighMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Sell |
1,037
-51
| -5% | -$2.51K | 0.02% | 156 |
|
|
2025
Q1 | $47.4K | Buy |
1,088
+50
| +5% | +$2.18K | 0.03% | 130 |
|
|
2024
Q4 | $62.8K | Buy |
1,038
+3
| +0.3% | +$181 | 0.04% | 108 |
|
|
2024
Q3 | $52.6K | Buy |
1,035
+6
| +0.6% | +$305 | 0.03% | 142 |
|
|
2024
Q2 | $48.8K | Buy |
1,029
+2
| +0.2% | +$95 | 0.03% | 139 |
|
|
2024
Q1 | $51.9K | Buy |
1,027
+2
| +0.2% | +$101 | 0.03% | 132 |
|
|
2023
Q4 | $41.2K | Sell |
1,025
-46
| -4% | -$1.85K | 0.03% | 143 |
|
|
2023
Q3 | $39.6K | Buy |
1,071
+52
| +5% | +$1.93K | 0.03% | 132 |
|
|
2023
Q2 | $48.4K | Hold |
1,019
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $35.6K | Hold |
1,019
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $33.5K | Hold |
1,019
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $29K | Buy |
1,019
+70
| +7% | +$1.99K | 0.02% | 129 |
|
|
2022
Q2 | $27K | Hold |
949
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $38K | Buy |
949
+540
| +132% | +$21.6K | 0.03% | 123 |
|
|
2021
Q4 | $16K | Hold |
409
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $17K | Hold |
409
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $18K | Sell |
409
-400
| -49% | -$17.6K | 0.01% | 191 |
|
|
2021
Q1 | $39K | Sell |
809
-147
| -15% | -$7.09K | 0.03% | 118 |
|
|
2020
Q4 | $38K | Sell |
956
-65
| -6% | -$2.58K | 0.03% | 111 |
|
|
2020
Q3 | $31K | Sell |
1,021
-62
| -6% | -$1.88K | 0.03% | 132 |
|
|
2020
Q2 | $30K | Buy |
1,083
+1,027
| +1,834% | +$28.4K | 0.03% | 103 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 325 |
|