QPWM
Quadrant Private Wealth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
53,952
+336
| +0.6% | +$16.5K | 0.55% | 50 |
|
|
2025
Q1 | $2.34M | Buy |
53,616
+884
| +2% | +$38.5K | 0.58% | 55 |
|
|
2024
Q4 | $3.19M | Buy |
52,732
+2
| +0% | +$121 | 0.78% | 33 |
|
|
2024
Q3 | $2.68M | Buy |
52,730
+447
| +0.9% | +$22.7K | 0.66% | 42 |
|
|
2024
Q2 | $2.48M | Buy |
52,283
+672
| +1% | +$31.9K | 0.57% | 49 |
|
|
2024
Q1 | $2.47M | Buy |
51,611
+4,571
| +10% | +$219K | 0.63% | 48 |
|
|
2023
Q4 | $1.89M | Buy |
47,040
+2,711
| +6% | +$109K | 0.52% | 52 |
|
|
2023
Q3 | $1.64M | Sell |
44,329
-2,726
| -6% | -$101K | 0.55% | 49 |
|
|
2023
Q2 | $2.24M | Sell |
47,055
-4,807
| -9% | -$229K | 0.65% | 39 |
|
|
2023
Q1 | $1.81M | Buy |
51,862
+10,049
| +24% | +$351K | 0.56% | 51 |
|
|
2022
Q4 | $1.37M | Buy |
+41,813
| New | +$1.37M | 0.46% | 59 |
|
|
2022
Q2 | $1.12M | Buy |
38,504
+3,944
| +11% | +$114K | 0.46% | 57 |
|
|
2022
Q1 | $1.37M | Buy |
34,560
+4,982
| +17% | +$197K | 0.51% | 55 |
|
|
2021
Q4 | $1.16M | Buy |
29,578
+3,929
| +15% | +$154K | 0.43% | 58 |
|
|
2021
Q3 | $1.09M | Buy |
25,649
+4,116
| +19% | +$175K | 0.45% | 60 |
|
|
2021
Q2 | $932K | Buy |
21,533
+1,594
| +8% | +$69K | 0.38% | 67 |
|
|
2021
Q1 | $963K | Buy |
19,939
+1,247
| +7% | +$60.2K | 0.42% | 62 |
|
|
2020
Q4 | $752K | Sell |
18,692
-2,818
| -13% | -$113K | 0.33% | 73 |
|
|
2020
Q3 | $658K | Buy |
21,510
+4,299
| +25% | +$132K | 0.33% | 75 |
|
|
2020
Q2 | $483K | Buy |
17,211
+8,170
| +90% | +$229K | 0.28% | 85 |
|
|
2020
Q1 | $258K | Buy |
+9,041
| New | +$258K | 0.22% | 110 |
|