Diversified Trust’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $900K | Buy |
|
|||||
|
2025
Q2 | $914K | Buy |
|
|||||
|
2025
Q1 | $810K | Sell |
|
|||||
|
2024
Q4 | $1.12M | Buy |
|
|||||
|
2024
Q3 | $1.04M | Buy |
|
|||||
|
2024
Q2 | $921K | Buy |
|
|||||
|
2024
Q1 | $815K | Buy |
|
|||||
|
2023
Q4 | $714K | Buy |
|
|||||
|
2023
Q3 | $511K | Buy |
|
|||||
|
2023
Q2 | $415K | Hold |
|
|||||
|
2023
Q1 | $490K | Buy |
|
|||||
|
2022
Q4 | $341K | Hold |
|
|||||
|
2022
Q3 | $284K | Sell |
|
|||||
|
2022
Q2 | $347K | Hold |
|
|||||
|
2022
Q1 | $453K | Hold |
|
|||||
|
2021
Q4 | $479K | Buy |
|
|||||
|
2021
Q3 | $311K | Hold |
|
|||||
|
2021
Q2 | $338K | Hold |
|
|||||
|
2021
Q1 | $288K | Hold |
|
|||||
|
2020
Q4 | $239K | Hold |
|
|||||
|
2020
Q3 | $143K | Hold |
|
|||||
|
2020
Q2 | $163K | Hold |
|
|||||
|
2020
Q1 | $150K | Hold |
|
|||||
|
2019
Q4 | $354K | Hold |
|
|||||
|
2019
Q3 | $328K | Hold |
|
|||||
|
2019
Q2 | $312K | Hold |
|
|||||
|
2019
Q1 | $317K | Hold |
|
|||||
|
2018
Q4 | $308K | Sell |
|
|||||
|
2018
Q3 | $705K | Hold |
|
|||||
|
2018
Q2 | $675K | Sell |
|
|||||
|
2018
Q1 | $806K | Buy |
|
|||||
|
2017
Q4 | $901K | Hold |
|
|||||
|
2017
Q3 | $863K | Hold |
|
|||||
|
2017
Q2 | $754K | Hold |
|
|||||
|
2017
Q1 | $677K | Hold |
|
|||||
|
2016
Q4 | $610K | Hold |
|
|||||
|
2016
Q3 | $522K | Hold |
|
|||||
|
2016
Q2 | $519K | Hold |
|
|||||
|
2016
Q1 | $540K | Hold |
|
|||||
|
2015
Q4 | $585K | Sell |
|
|||||
|
2015
Q3 | $540K | Hold |
|
|||||
|
2015
Q2 | $574K | Hold |
|
|||||
|
2015
Q1 | $620K | Sell |
|
|||||
|
2014
Q4 | $646K | Buy |
|
|||||
|
2014
Q2 | $82K | Buy |
|
|||||
|
2013
Q4 | $67K | Hold |
|
|||||
|
2013
Q3 | $62K | Hold |
|
|||||
|
2013
Q2 | $65K | Buy |
|