Shepherd Financial Partners’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 | $334K | Buy |
6,800
+1,000
| +17% | +$49.2K | 0.04% | 191 |
|
|
2025
Q1 | $253K | Hold |
5,800
| – | – | 0.03% | 211 |
|
|
2024
Q4 | $351K | Hold |
5,800
| – | – | 0.04% | 165 |
|
|
2024
Q3 | $295K | Hold |
5,800
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $275K | Hold |
5,800
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $278K | Hold |
5,800
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $233K | Hold |
5,800
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $215K | Hold |
5,800
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $276K | Sell |
5,800
-692
| -11% | -$32.9K | 0.04% | 164 |
|
|
2023
Q1 | $227K | Hold |
6,492
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $213K | Buy |
+6,492
| New | +$213K | 0.04% | 165 |
|
|
2022
Q2 | – | Sell |
-6,495
| Closed | -$257K | – | 162 |
|
|
2022
Q1 | $257K | Buy |
6,495
+60
| +0.9% | +$2.37K | 0.05% | 147 |
|
|
2021
Q4 | $252K | Hold |
6,435
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $274K | Hold |
6,435
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $278K | Hold |
6,435
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $311K | Hold |
6,435
| – | – | 0.07% | 123 |
|
|
2020
Q4 | $259K | Buy |
+6,435
| New | +$259K | 0.06% | 123 |
|
|
2018
Q4 | – | Sell |
-28,451
| Closed | -$1.41M | – | 127 |
|
|
2018
Q3 | $1.41M | Hold |
28,451
| – | – | 0.32% | 48 |
|
|
2018
Q2 | $1.42M | Sell |
28,451
-6,633
| -19% | -$331K | 0.32% | 47 |
|
|
2018
Q1 | $1.92M | Sell |
35,084
-6,785
| -16% | -$372K | 0.47% | 38 |
|
|
2017
Q4 | $2.34M | Sell |
41,869
-10,298
| -20% | -$577K | 0.55% | 31 |
|
|
2017
Q3 | $2.7M | Sell |
52,167
-4,971
| -9% | -$257K | 0.63% | 29 |
|
|
2017
Q2 | $3.13M | Sell |
57,138
-6,888
| -11% | -$377K | 0.76% | 24 |
|
|
2017
Q1 | $2.89M | Sell |
64,026
-270
| -0.4% | -$12.2K | 0.75% | 25 |
|
|
2016
Q4 | $3.18M | Buy |
+64,296
| New | +$3.18M | 0.9% | 21 |
|