SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,058
| Closed | -$520K | – | 627 |
|
|
2023
Q3 | $520K | Sell |
14,058
-12,955
| -48% | -$479K | 0.07% | 293 |
|
|
2023
Q2 | $1.28M | Buy |
27,013
+6,307
| +30% | +$300K | 0.16% | 136 |
|
|
2023
Q1 | $723K | Buy |
20,706
+330
| +2% | +$11.5K | 0.1% | 234 |
|
|
2022
Q4 | $670K | Sell |
20,376
-314
| -2% | -$10.3K | 0.1% | 245 |
|
|
2022
Q3 | $581K | Buy |
20,690
+1,811
| +10% | +$50.9K | 0.09% | 258 |
|
|
2022
Q2 | $547K | Buy |
18,879
+1,123
| +6% | +$32.5K | 0.07% | 294 |
|
|
2022
Q1 | $703K | Sell |
17,756
-68
| -0.4% | -$2.69K | 0.08% | 260 |
|
|
2021
Q4 | $697K | Sell |
17,824
-52
| -0.3% | -$2.03K | 0.08% | 259 |
|
|
2021
Q3 | $762K | Sell |
17,876
-810
| -4% | -$34.5K | 0.09% | 229 |
|
|
2021
Q2 | $808K | Sell |
18,686
-426
| -2% | -$18.4K | 0.1% | 223 |
|
|
2021
Q1 | $923K | Sell |
19,112
-739
| -4% | -$35.7K | 0.12% | 190 |
|
|
2020
Q4 | $798K | Buy |
19,851
+973
| +5% | +$39.1K | 0.11% | 200 |
|
|
2020
Q3 | $577K | Sell |
18,878
-5,762
| -23% | -$176K | 0.09% | 227 |
|
|
2020
Q2 | $691K | Buy |
24,640
+69
| +0.3% | +$1.94K | 0.12% | 197 |
|
|
2020
Q1 | $701K | Buy |
24,571
+9,620
| +64% | +$274K | 0.15% | 155 |
|
|
2019
Q4 | $874K | Sell |
14,951
-1,356
| -8% | -$79.3K | 0.15% | 163 |
|
|
2019
Q3 | $939K | Buy |
16,307
+2,142
| +15% | +$123K | 0.18% | 148 |
|
|
2019
Q2 | $804K | Buy |
14,165
+1,086
| +8% | +$61.6K | 0.16% | 151 |
|
|
2019
Q1 | $676K | Buy |
13,079
+4,036
| +45% | +$209K | 0.12% | 179 |
|
|
2018
Q4 | $451K | Sell |
9,043
-341
| -4% | -$17K | 0.09% | 228 |
|
|
2018
Q3 | $543K | Sell |
9,384
-183
| -2% | -$10.6K | 0.09% | 242 |
|
|
2018
Q2 | $474K | Buy |
9,567
+6,703
| +234% | +$332K | 0.09% | 255 |
|
|
2018
Q1 | $157K | Buy |
2,864
+710
| +33% | +$38.9K | 0.03% | 560 |
|
|
2017
Q4 | $121K | Buy |
+2,154
| New | +$121K | 0.02% | 644 |
|