Osaic Holdings’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 | $28.8K | Sell |
1,434
-268
| -16% | -$5.39K | ﹤0.01% | 5081 |
|
|
2025
Q1 | $25.6K | Buy |
1,702
+538
| +46% | +$8.11K | ﹤0.01% | 5156 |
|
|
2024
Q4 | $21.5K | Sell |
1,164
-119
| -9% | -$2.2K | ﹤0.01% | 5258 |
|
|
2024
Q3 | $24.1K | Buy |
1,283
+184
| +17% | +$3.45K | ﹤0.01% | 5221 |
|
|
2024
Q2 | $27.2K | Buy |
1,099
+264
| +32% | +$6.55K | ﹤0.01% | 5088 |
|
|
2024
Q1 | $25.7K | Sell |
835
-1,998
| -71% | -$61.5K | ﹤0.01% | 5164 |
|
|
2023
Q4 | $73.2K | Buy |
2,833
+35
| +1% | +$904 | ﹤0.01% | 4638 |
|
|
2023
Q3 | $79.5K | Buy |
2,798
+1,106
| +65% | +$31.4K | ﹤0.01% | 4672 |
|
|
2023
Q2 | $40.3K | Sell |
1,692
-547
| -24% | -$13K | ﹤0.01% | 5071 |
|
|
2023
Q1 | $51.7K | Sell |
2,239
-6,510
| -74% | -$150K | ﹤0.01% | 4917 |
|
|
2022
Q4 | $238K | Buy |
8,749
+4,260
| +95% | +$116K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $122K | Sell |
4,489
-15,831
| -78% | -$430K | ﹤0.01% | 4198 |
|
|
2022
Q2 | $526K | Buy |
20,320
+18,738
| +1,184% | +$485K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $33K | Buy |
1,582
+486
| +44% | +$10.1K | ﹤0.01% | 5362 |
|
|
2021
Q4 | $15K | Sell |
1,096
-90
| -8% | -$1.23K | ﹤0.01% | 5939 |
|
|
2021
Q3 | $21K | Sell |
1,186
-431
| -27% | -$7.63K | ﹤0.01% | 5715 |
|
|
2021
Q2 | $34K | Buy |
1,617
+726
| +81% | +$15.3K | ﹤0.01% | 5310 |
|
|
2021
Q1 | $20K | Sell |
891
-11
| -1% | -$247 | ﹤0.01% | 5441 |
|
|
2020
Q4 | $14K | Sell |
902
-118
| -12% | -$1.83K | ﹤0.01% | 5307 |
|
|
2020
Q3 | $12K | Sell |
1,020
-843
| -45% | -$9.92K | ﹤0.01% | 5147 |
|
|
2020
Q2 | $33K | Sell |
1,863
-2,109
| -53% | -$37.4K | ﹤0.01% | 4445 |
|
|
2020
Q1 | $63K | Buy |
+3,972
| New | +$63K | ﹤0.01% | 3790 |
|