KWB Wealth’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 | – | Sell |
-4,867
| Closed | -$231K | – | 144 |
|
|
2024
Q3 | $231K | Sell |
4,867
-521
| -10% | -$24.7K | 0.03% | 121 |
|
|
2024
Q2 | $258K | Hold |
5,388
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $258K | Sell |
5,388
-442
| -8% | -$21.2K | 0.03% | 118 |
|
|
2023
Q4 | $235K | Sell |
5,830
-376
| -6% | -$15.1K | 0.03% | 118 |
|
|
2023
Q3 | $295K | Sell |
6,206
-409
| -6% | -$19.4K | 0.05% | 102 |
|
|
2023
Q2 | $314K | Sell |
6,615
-118
| -2% | -$5.61K | 0.05% | 99 |
|
|
2023
Q1 | $221K | Buy |
+6,733
| New | +$221K | 0.04% | 112 |
|
|
2022
Q2 | – | Sell |
-6,978
| Closed | -$273K | – | 106 |
|
|
2022
Q1 | $273K | Hold |
6,978
| – | – | 0.05% | 78 |
|
|
2021
Q4 | $273K | Hold |
6,978
| – | – | 0.05% | 78 |
|
|
2021
Q3 | $297K | Hold |
6,978
| – | – | 0.05% | 71 |
|
|
2021
Q2 | $337K | Hold |
6,978
| – | – | 0.06% | 61 |
|
|
2021
Q1 | $337K | Sell |
6,978
-928
| -12% | -$44.8K | 0.06% | 61 |
|
|
2020
Q4 | $318K | Buy |
+7,906
| New | +$318K | 0.07% | 59 |
|