SWMG
Signature Wealth Management Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,165
| Closed | -$212K | – | 107 |
|
|
2024
Q3 | $212K | Buy |
+4,165
| New | +$212K | 0.08% | 104 |
|
|
2024
Q1 | – | Sell |
-6,261
| Closed | -$252K | – | 102 |
|
|
2023
Q4 | $252K | Buy |
+6,261
| New | +$252K | 0.12% | 94 |
|
|
2023
Q2 | $298K | Hold |
6,261
| – | – | 0.14% | 88 |
|
|
2023
Q1 | $219K | Sell |
6,261
-6
| -0.1% | -$210 | 0.1% | 92 |
|
|
2022
Q4 | $206K | Buy |
+6,267
| New | +$206K | 0.1% | 91 |
|
|
2022
Q2 | – | Sell |
-6,486
| Closed | -$257K | – | 90 |
|
|
2022
Q1 | $257K | Hold |
6,486
| – | – | 0.12% | 77 |
|
|
2021
Q4 | $253K | Hold |
6,486
| – | – | 0.13% | 78 |
|
|
2021
Q3 | $276K | Sell |
6,486
-1
| -0% | -$43 | 0.15% | 73 |
|
|
2021
Q2 | $281K | Sell |
6,487
-408
| -6% | -$17.7K | 0.16% | 73 |
|
|
2021
Q1 | $333K | Hold |
6,895
| – | – | 0.2% | 70 |
|
|
2020
Q4 | $277K | Sell |
6,895
-7,172
| -51% | -$288K | 0.17% | 71 |
|
|
2020
Q3 | $430K | Sell |
14,067
-36
| -0.3% | -$1.1K | 0.31% | 66 |
|
|
2020
Q2 | $396K | Sell |
14,103
-6,483
| -31% | -$182K | 0.3% | 63 |
|
|
2020
Q1 | $587K | Buy |
20,586
+4,245
| +26% | +$121K | 0.52% | 55 |
|
|
2019
Q4 | $956K | Sell |
16,341
-121
| -0.7% | -$7.08K | 0.6% | 43 |
|
|
2019
Q3 | $948K | Sell |
16,462
-345
| -2% | -$19.9K | 0.63% | 42 |
|
|
2019
Q2 | $987K | Buy |
16,807
+500
| +3% | +$29.4K | 0.66% | 42 |
|
|
2019
Q1 | $842K | Buy |
16,307
+359
| +2% | +$18.5K | 0.59% | 41 |
|
|
2018
Q4 | $796K | Buy |
15,948
+926
| +6% | +$46.2K | 0.62% | 41 |
|
|
2018
Q3 | $802K | Buy |
15,022
+381
| +3% | +$20.3K | 0.6% | 40 |
|
|
2018
Q2 | $725K | Buy |
14,641
+452
| +3% | +$22.4K | 0.54% | 39 |
|
|
2018
Q1 | $778K | Buy |
14,189
+634
| +5% | +$34.8K | 0.6% | 38 |
|
|
2017
Q4 | $759K | Buy |
+13,555
| New | +$759K | 0.56% | 39 |
|