Diversified Trust’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5K | Buy |
+11,008
| New | +$46.5K | ﹤0.01% | 918 |
|
|
2022
Q4 | – | Sell |
-11,842
| Closed | -$76K | – | 873 |
|
|
2022
Q3 | $76K | Hold |
11,842
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $65K | Sell |
11,842
-42,496
| -78% | -$233K | ﹤0.01% | 724 |
|
|
2022
Q1 | $376K | Sell |
54,338
-20,728
| -28% | -$143K | 0.01% | 546 |
|
|
2021
Q4 | $621K | Sell |
75,066
-51,787
| -41% | -$428K | 0.02% | 390 |
|
|
2021
Q3 | $804K | Sell |
126,853
-3,422
| -3% | -$21.7K | 0.03% | 273 |
|
|
2021
Q2 | $1.06M | Hold |
130,275
| – | – | 0.04% | 232 |
|
|
2021
Q1 | $961K | Buy |
130,275
+5,137
| +4% | +$37.9K | 0.04% | 223 |
|
|
2020
Q4 | $624K | Sell |
125,138
-10,744
| -8% | -$53.6K | 0.03% | 285 |
|
|
2020
Q3 | $525K | Hold |
135,882
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $427K | Hold |
135,882
| – | – | 0.02% | 289 |
|
|
2020
Q1 | $285K | Hold |
135,882
| – | – | 0.02% | 305 |
|
|
2019
Q4 | $444K | Sell |
135,882
-31,057
| -19% | -$101K | 0.02% | 265 |
|
|
2019
Q3 | $411K | Hold |
166,939
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $494K | Buy |
166,939
+72,328
| +76% | +$214K | 0.02% | 200 |
|
|
2019
Q1 | $344K | Buy |
94,611
+1,200
| +1% | +$4.36K | 0.02% | 241 |
|
|
2018
Q4 | $368K | Hold |
93,411
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $393K | Buy |
93,411
+64,865
| +227% | +$273K | 0.02% | 204 |
|
|
2018
Q2 | $121K | Hold |
28,546
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $130K | Hold |
28,546
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $119K | Hold |
28,546
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $115K | Hold |
28,546
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $130K | Buy |
+28,546
| New | +$130K | 0.01% | 290 |
|