Osaic Holdings’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Buy |
1,869
+1,092
| +141% | +$46.7K | ﹤0.01% | 4338 |
|
|
2025
Q1 | $33.6K | Sell |
777
-1,028
| -57% | -$44.5K | ﹤0.01% | 4969 |
|
|
2024
Q4 | $76.3K | Buy |
1,805
+34
| +2% | +$1.44K | ﹤0.01% | 4376 |
|
|
2024
Q3 | $77.4K | Sell |
1,771
-5,765
| -76% | -$252K | ﹤0.01% | 4392 |
|
|
2024
Q2 | $305K | Buy |
7,536
+7,121
| +1,716% | +$288K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $17K | Buy |
415
+2
| +0.5% | +$82 | ﹤0.01% | 5414 |
|
|
2023
Q4 | $17.8K | Sell |
413
-498
| -55% | -$21.5K | ﹤0.01% | 5538 |
|
|
2023
Q3 | $38.2K | Buy |
911
+503
| +123% | +$21.1K | ﹤0.01% | 5167 |
|
|
2023
Q2 | $22.3K | Buy |
408
+100
| +32% | +$5.46K | ﹤0.01% | 5478 |
|
|
2023
Q1 | $14.6K | Sell |
308
-1,112
| -78% | -$52.7K | ﹤0.01% | 5733 |
|
|
2022
Q4 | $64K | Hold |
1,420
| – | – | ﹤0.01% | 4748 |
|
|
2022
Q3 | $72K | Hold |
1,420
| – | – | ﹤0.01% | 4618 |
|
|
2022
Q2 | $69K | Sell |
1,420
-10
| -0.7% | -$486 | ﹤0.01% | 4698 |
|
|
2022
Q1 | $62K | Hold |
1,430
| – | – | ﹤0.01% | 4925 |
|
|
2021
Q4 | $61K | Hold |
1,430
| – | – | ﹤0.01% | 4987 |
|
|
2021
Q3 | $65K | Sell |
1,430
-678
| -32% | -$30.8K | ﹤0.01% | 4904 |
|
|
2021
Q2 | $88K | Sell |
2,108
-9,672
| -82% | -$404K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $424K | Buy |
11,780
+480
| +4% | +$17.3K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $362K | Buy |
11,300
+3,997
| +55% | +$128K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $208K | Buy |
7,303
+3
| +0% | +$85 | ﹤0.01% | 3217 |
|
|
2020
Q2 | $168K | Sell |
7,300
-100
| -1% | -$2.3K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $68K | Buy |
+7,400
| New | +$68K | ﹤0.01% | 3742 |
|