International Assets Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
35,186
+1,029
| +3% | +$21.8K | 0.06% | 315 |
|
|
2025
Q1 | $515K | Sell |
34,157
-695
| -2% | -$10.5K | 0.05% | 395 |
|
|
2024
Q4 | $643K | Sell |
34,852
-613,655
| -95% | -$11.3M | 0.05% | 327 |
|
|
2024
Q3 | $34.6K | Buy |
648,507
+613,514
| +1,753% | +$32.7K | 0.09% | 194 |
|
|
2024
Q2 | $866K | Sell |
34,993
-325
| -0.9% | -$8.05K | 0.08% | 234 |
|
|
2024
Q1 | $1.08M | Sell |
35,318
-1,030
| -3% | -$31.6K | 0.11% | 192 |
|
|
2023
Q4 | $938K | Sell |
36,348
-837
| -2% | -$21.6K | 0.12% | 188 |
|
|
2023
Q3 | $1.09M | Buy |
37,185
+168
| +0.5% | +$4.92K | 0.15% | 135 |
|
|
2023
Q2 | $887K | Sell |
37,017
-305
| -0.8% | -$7.31K | 0.12% | 167 |
|
|
2023
Q1 | $857K | Sell |
37,322
-15,785
| -30% | -$362K | 0.12% | 163 |
|
|
2022
Q4 | $1.43M | Buy |
53,107
+18,655
| +54% | +$504K | 0.15% | 142 |
|
|
2022
Q3 | $935K | Buy |
+34,452
| New | +$935K | 0.2% | 115 |
|