Secure Asset Management’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,230
| Closed | -$305K | – | 232 |
|
2023
Q3 | $305K | Buy |
8,230
+3,027
| +58% | +$112K | 0.09% | 156 |
|
2023
Q2 | $247K | Sell |
5,203
-4,701
| -47% | -$223K | 0.08% | 164 |
|
2023
Q1 | $346K | Sell |
9,904
-1,730
| -15% | -$60.4K | 0.12% | 137 |
|
2022
Q4 | $382K | Sell |
11,634
-757
| -6% | -$24.9K | 0.14% | 131 |
|
2022
Q3 | $348K | Sell |
12,391
-251
| -2% | -$7.05K | 0.19% | 99 |
|
2022
Q2 | $366K | Buy |
12,642
+815
| +7% | +$23.6K | 0.2% | 99 |
|
2022
Q1 | $468K | Sell |
11,827
-2,648
| -18% | -$105K | 0.21% | 93 |
|
2021
Q4 | $566K | Buy |
14,475
+1,158
| +9% | +$45.3K | 0.23% | 77 |
|
2021
Q3 | $567K | Buy |
13,317
+1,675
| +14% | +$71.3K | 0.28% | 62 |
|
2021
Q2 | $504K | Buy |
11,642
+1,338
| +13% | +$57.9K | 0.26% | 76 |
|
2021
Q1 | $497K | Sell |
10,304
-267
| -3% | -$12.9K | 0.28% | 77 |
|
2020
Q4 | $425K | Sell |
10,571
-2,151
| -17% | -$86.5K | 0.25% | 85 |
|
2020
Q3 | $389K | Buy |
12,722
+1,324
| +12% | +$40.5K | 0.27% | 85 |
|
2020
Q2 | $320K | Buy |
+11,398
| New | +$320K | 0.23% | 106 |
|
2020
Q1 | – | Sell |
-4,757
| Closed | -$278K | – | 121 |
|
2019
Q4 | $278K | Buy |
+4,757
| New | +$278K | 0.2% | 121 |
|