SlateStone Wealth’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 | $230K | Sell |
4,679
-1,010
| -18% | -$49.6K | 0.02% | 267 |
|
|
2025
Q1 | $248K | Hold |
5,689
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $344K | Buy |
5,689
+110
| +2% | +$6.65K | 0.03% | 233 |
|
|
2024
Q3 | $283K | Buy |
5,579
+1,309
| +31% | +$66.4K | 0.03% | 249 |
|
|
2024
Q2 | $203K | Sell |
4,270
-250
| -6% | -$11.9K | 0.02% | 267 |
|
|
2024
Q1 | $216K | Buy |
+4,520
| New | +$216K | 0.02% | 260 |
|
|
2023
Q3 | – | Sell |
-4,990
| Closed | -$237K | – | 230 |
|
|
2023
Q2 | $237K | Buy |
+4,990
| New | +$237K | 0.04% | 193 |
|
|
2019
Q4 | – | Sell |
-4,140
| Closed | -$238K | – | 214 |
|
|
2019
Q3 | $238K | Sell |
4,140
-150
| -3% | -$8.62K | 0.07% | 152 |
|
|
2019
Q2 | $243K | Sell |
4,290
-225
| -5% | -$12.7K | 0.07% | 158 |
|
|
2019
Q1 | $233K | Buy |
+4,515
| New | +$233K | 0.07% | 149 |
|