Perigon Wealth Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
8,291
-60
| -0.7% | -$2.95K | 0.01% | 737 |
|
|
2025
Q1 | $364K | Sell |
8,351
-179
| -2% | -$7.81K | 0.01% | 739 |
|
|
2024
Q4 | $565K | Buy |
8,530
+382
| +5% | +$25.3K | 0.01% | 604 |
|
|
2024
Q3 | $414K | Buy |
8,148
+76
| +0.9% | +$3.86K | 0.01% | 673 |
|
|
2024
Q2 | $383K | Buy |
8,072
+530
| +7% | +$25.1K | 0.01% | 607 |
|
|
2024
Q1 | $361K | Sell |
7,542
-8,144
| -52% | -$390K | 0.01% | 626 |
|
|
2023
Q4 | $631K | Buy |
15,686
+5,357
| +52% | +$216K | 0.02% | 437 |
|
|
2023
Q3 | $382K | Buy |
10,329
+969
| +10% | +$35.9K | 0.02% | 516 |
|
|
2023
Q2 | $445K | Sell |
9,360
-626
| -6% | -$29.8K | 0.02% | 487 |
|
|
2023
Q1 | $349K | Buy |
9,986
+1,467
| +17% | +$51.2K | 0.02% | 490 |
|
|
2022
Q4 | $280K | Buy |
+8,519
| New | +$280K | 0.02% | 553 |
|
|
2021
Q4 | – | Sell |
-4,834
| Closed | -$206K | – | 580 |
|
|
2021
Q3 | $206K | Sell |
4,834
-167
| -3% | -$7.12K | 0.02% | 503 |
|
|
2021
Q2 | $216K | Buy |
5,001
+178
| +4% | +$7.69K | 0.02% | 480 |
|
|
2021
Q1 | $233K | Buy |
4,823
+3,682
| +323% | +$178K | 0.02% | 436 |
|
|
2020
Q4 | $46K | Buy |
+1,141
| New | +$46K | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-4,585
| Closed | -$260K | – | 244 |
|
|
2019
Q2 | $260K | Buy |
+4,585
| New | +$260K | 0.06% | 192 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$5K | – | 312 |
|
|
2018
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $5K | Sell |
85
-315
| -79% | -$18.5K | ﹤0.01% | 529 |
|
|
2017
Q1 | $18K | Sell |
400
-319
| -44% | -$14.4K | ﹤0.01% | 476 |
|
|
2016
Q4 | $36K | Buy |
719
+634
| +746% | +$31.7K | 0.01% | 393 |
|
|
2016
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 587 |
|