Westwood Holdings Group’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
231,169
+12,266
| +6% | +$527K | 0.07% | 215 |
|
|
2025
Q1 | $9.47M | Sell |
218,903
-54,317
| -20% | -$2.35M | 0.07% | 218 |
|
|
2024
Q4 | $11.5M | Buy |
273,220
+178,324
| +188% | +$7.54M | 0.09% | 216 |
|
|
2024
Q3 | $4.15M | Sell |
94,896
-168,599
| -64% | -$7.37M | 0.02% | 309 |
|
|
2024
Q2 | $10.7M | Sell |
263,495
-45,259
| -15% | -$1.83M | 0.05% | 242 |
|
|
2024
Q1 | $12.7M | Buy |
+308,754
| New | +$12.7M | 0.1% | 196 |
|
|
2016
Q4 | – | Sell |
-56,760
| Closed | -$1.62M | – | 468 |
|
|
2016
Q3 | $1.62M | Sell |
56,760
-202,818
| -78% | -$5.8M | 0.01% | 310 |
|
|
2016
Q2 | $6.93M | Hold |
259,578
| – | – | 0.06% | 213 |
|
|
2016
Q1 | $8.15M | Buy |
259,578
+310
| +0.1% | +$9.73K | 0.07% | 201 |
|
|
2015
Q4 | $9.25M | Sell |
259,268
-2,240
| -0.9% | -$79.9K | 0.08% | 170 |
|
|
2015
Q3 | $7.9M | Buy |
261,508
+15,591
| +6% | +$471K | 0.07% | 185 |
|
|
2015
Q2 | $11.3M | Buy |
245,917
+1,671
| +0.7% | +$76.9K | 0.09% | 154 |
|
|
2015
Q1 | $10.6M | Sell |
244,246
-47,732
| -16% | -$2.08M | 0.08% | 157 |
|
|
2014
Q4 | $10.4M | Buy |
291,978
+22,470
| +8% | +$797K | 0.08% | 172 |
|
|
2014
Q3 | $11M | Sell |
269,508
-100
| -0% | -$4.07K | 0.09% | 160 |
|
|
2014
Q2 | $9.29M | Sell |
269,608
-1,300
| -0.5% | -$44.8K | 0.07% | 176 |
|
|
2014
Q1 | $9.02M | Buy |
270,908
+11,802
| +5% | +$393K | 0.07% | 165 |
|
|
2013
Q4 | $8.2M | Sell |
259,106
-6,258
| -2% | -$198K | 0.06% | 164 |
|
|
2013
Q3 | $8.12M | Buy |
265,364
+72,350
| +37% | +$2.21M | 0.07% | 168 |
|
|
2013
Q2 | $6.32M | Buy |
+193,014
| New | +$6.32M | 0.06% | 182 |
|