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