Diversified Trust’s BGC Group BGC Stock Holding History

Diversified Trust’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$914K	Buy	89,302 +1,002	+1%	+$10.3K	0.02%	410
2025 Q1	$810K	Sell	88,300 -34,833	-28%	-$319K	0.02%	424
2024 Q4	$1.12M	Buy	123,133 +9,428	+8%	+$85.4K	0.03%	347
2024 Q3	$1.04M	Buy	113,705 +2,701	+2%	+$24.8K	0.03%	367
2024 Q2	$921K	Buy	111,004 +6,126	+6%	+$50.8K	0.03%	355
2024 Q1	$815K	Buy	104,878 +5,989	+6%	+$46.5K	0.02%	378
2023 Q4	$714K	Buy	98,889 +2,142	+2%	+$15.5K	0.02%	391
2023 Q3	$511K	Buy	96,747 +3,124	+3%	+$16.5K	0.02%	457
2023 Q2	$415K	Hold	93,623	–	–	0.02%	528
2023 Q1	$490K	Buy	93,623 +3,042	+3%	+$15.9K	0.02%	467
2022 Q4	$341K	Hold	90,581	–	–	0.01%	536
2022 Q3	$284K	Sell	90,581 -12,392	-12%	-$38.9K	0.01%	563
2022 Q2	$347K	Hold	102,973	–	–	0.01%	519
2022 Q1	$453K	Hold	102,973	–	–	0.02%	490
2021 Q4	$479K	Buy	102,973 +43,334	+73%	+$202K	0.02%	474
2021 Q3	$311K	Hold	59,639	–	–	0.01%	581
2021 Q2	$338K	Hold	59,639	–	–	0.01%	509
2021 Q1	$288K	Hold	59,639	–	–	0.01%	550
2020 Q4	$239K	Hold	59,639	–	–	0.01%	590
2020 Q3	$143K	Hold	59,639	–	–	0.01%	592
2020 Q2	$163K	Hold	59,639	–	–	0.01%	505
2020 Q1	$150K	Hold	59,639	–	–	0.01%	389
2019 Q4	$354K	Hold	59,639	–	–	0.02%	305
2019 Q3	$328K	Hold	59,639	–	–	0.02%	258
2019 Q2	$312K	Hold	59,639	–	–	0.01%	277
2019 Q1	$317K	Hold	59,639	–	–	0.02%	256
2018 Q4	$308K	Sell	59,639 -33,100	-36%	-$171K	0.02%	242
2018 Q3	$705K	Hold	92,739	–	–	0.04%	143
2018 Q2	$675K	Sell	92,739 -418	-0.4%	-$3.04K	0.04%	134
2018 Q1	$806K	Buy	93,157 +418	+0.5%	+$3.62K	0.05%	121
2017 Q4	$901K	Hold	92,739	–	–	0.06%	117
2017 Q3	$863K	Hold	92,739	–	–	0.07%	115
2017 Q2	$754K	Hold	92,739	–	–	0.06%	132
2017 Q1	$677K	Hold	92,739	–	–	0.05%	131
2016 Q4	$610K	Hold	92,739	–	–	0.05%	127
2016 Q3	$522K	Hold	92,739	–	–	0.06%	165
2016 Q2	$519K	Hold	92,739	–	–	0.06%	235
2016 Q1	$540K	Hold	92,739	–	–	0.06%	230
2015 Q4	$585K	Sell	92,739 -9,330	-9%	-$58.9K	0.06%	237
2015 Q3	$540K	Hold	102,069	–	–	0.06%	252
2015 Q2	$574K	Hold	102,069	–	–	0.05%	274
2015 Q1	$620K	Sell	102,069 -7,775	-7%	-$47.2K	0.05%	285
2014 Q4	$646K	Buy	+109,844	New	+$646K	0.06%	285
2014 Q2	$82K	Buy	+17,105	New	+$82K	0.01%	529
2013 Q4	$67K	Hold	17,105	–	–	0.01%	453
2013 Q3	$62K	Hold	17,105	–	–	0.01%	457
2013 Q2	$65K	Buy	+17,105	New	+$65K	0.01%	457