TWA
TCI Wealth Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,770
| Closed | -$167K | – | 705 |
|
|
2023
Q1 | $167K | Buy |
4,770
+4,396
| +1,175% | +$154K | 0.02% | 205 |
|
|
2022
Q4 | $12.3K | Buy |
374
+25
| +7% | +$822 | ﹤0.01% | 933 |
|
|
2022
Q3 | $10K | Buy |
349
+35
| +11% | +$1K | ﹤0.01% | 997 |
|
|
2022
Q2 | $9K | Buy |
314
+21
| +7% | +$602 | ﹤0.01% | 1064 |
|
|
2022
Q1 | $12K | Sell |
293
-179
| -38% | -$7.33K | ﹤0.01% | 968 |
|
|
2021
Q4 | $18K | Sell |
472
-80
| -14% | -$3.05K | ﹤0.01% | 756 |
|
|
2021
Q3 | $24K | Buy |
552
+436
| +376% | +$19K | ﹤0.01% | 594 |
|
|
2021
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $3K | Sell |
116
-45
| -28% | -$1.16K | ﹤0.01% | 871 |
|
|
2020
Q1 | $5K | Sell |
161
-65
| -29% | -$2.02K | ﹤0.01% | 693 |
|
|
2019
Q4 | $13K | Sell |
226
-2
| -0.9% | -$115 | 0.01% | 645 |
|
|
2019
Q3 | $13K | Buy |
228
+105
| +85% | +$5.99K | 0.01% | 567 |
|
|
2019
Q2 | $7K | Hold |
123
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $6K | Sell |
123
-685
| -85% | -$33.4K | ﹤0.01% | 726 |
|
|
2018
Q4 | $40K | Buy |
808
+8
| +1% | +$396 | 0.02% | 339 |
|
|
2018
Q3 | $46K | Hold |
800
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $40K | Buy |
800
+39
| +5% | +$1.95K | 0.02% | 357 |
|
|
2018
Q1 | $42K | Hold |
761
| – | – | 0.02% | 353 |
|
|
2017
Q4 | $43K | Hold |
761
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $37K | Hold |
761
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $41K | Hold |
761
| – | – | 0.02% | 344 |
|
|
2017
Q1 | $35K | Sell |
761
-148
| -16% | -$6.81K | 0.02% | 350 |
|
|
2016
Q4 | $45K | Buy |
909
+793
| +684% | +$39.3K | 0.02% | 340 |
|
|
2016
Q3 | $5K | Sell |
116
-25
| -18% | -$1.08K | ﹤0.01% | 722 |
|
|
2016
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $7K | Buy |
141
+25
| +22% | +$1.24K | ﹤0.01% | 646 |
|
|
2015
Q4 | $6K | Buy |
116
+53
| +84% | +$2.74K | ﹤0.01% | 671 |
|
|
2015
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 646 |
|
|
2014
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 722 |
|
|
2014
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 703 |
|
|
2013
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 700 |
|
|
2013
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 621 |
|
|
2013
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 644 |
|