Osaic Holdings’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5K | Sell |
513
-287
| -36% | -$14.8K | ﹤0.01% | 5706 |
|
|
2025
Q4 | $35.7K | Sell |
800
-1,664
| -68% | -$74.7K | ﹤0.01% | 5480 |
|
|
2025
Q3 | $111K | Sell |
2,464
-223
| -8% | -$9.86K | ﹤0.01% | 4692 |
|
|
2025
Q2 | $115K | Buy |
2,687
+1,910
| +246% | +$77.5K | ﹤0.01% | 4392 |
|
|
2025
Q1 | $33.6K | Sell |
777
-1,028
| -57% | -$43.7K | ﹤0.01% | 4994 |
|
|
2024
Q4 | $76.3K | Buy |
1,805
+34
| +2% | +$1.36K | ﹤0.01% | 4391 |
|
|
2024
Q3 | $77.4K | Sell |
1,771
-5,765
| -76% | -$236K | ﹤0.01% | 4406 |
|
|
2024
Q2 | $305K | Buy |
7,536
+7,121
| +1,716% | +$280K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $17K | Buy |
415
+2
| +0.5% | +$87 | ﹤0.01% | 5458 |
|
|
2023
Q4 | $17.8K | Sell |
413
-498
| -55% | -$22.9K | ﹤0.01% | 5557 |
|
|
2023
Q3 | $38.2K | Buy |
911
+503
| +123% | +$22.2K | ﹤0.01% | 5176 |
|
|
2023
Q2 | $22.3K | Buy |
408
+100
| +32% | +$5.01K | ﹤0.01% | 5496 |
|
|
2023
Q1 | $14.6K | Sell |
308
-1,112
| -78% | -$54.4K | ﹤0.01% | 5757 |
|
|
2022
Q4 | $64K | Hold |
1,420
| – | – | ﹤0.01% | 4753 |
|
|
2022
Q3 | $72K | Hold |
1,420
| – | – | ﹤0.01% | 4624 |
|
|
2022
Q2 | $69K | Sell |
1,420
-10
| -0.7% | -$505 | ﹤0.01% | 4703 |
|
|
2022
Q1 | $62K | Hold |
1,430
| – | – | ﹤0.01% | 4934 |
|
|
2021
Q4 | $61K | Hold |
1,430
| – | – | ﹤0.01% | 4992 |
|
|
2021
Q3 | $65K | Sell |
1,430
-678
| -32% | -$28.7K | ﹤0.01% | 4908 |
|
|
2021
Q2 | $88K | Sell |
2,108
-9,672
| -82% | -$397K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $424K | Buy |
11,780
+480
| +4% | +$17.8K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $362K | Buy |
11,300
+3,997
| +55% | +$115K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $208K | Buy |
7,303
+3
| +0% | +$88 | ﹤0.01% | 3218 |
|
|
2020
Q2 | $168K | Sell |
7,300
-100
| -1% | -$1.96K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $68K | Buy |
+7,400
| New | +$178K | ﹤0.01% | 3751 |
|
Other funds holding DKL
AA
WHG
ICA