Diversified Trust’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,205
| Closed | -$432K | – | 934 |
|
|
2024
Q3 | $432K | Sell |
13,205
-13,775
| -51% | -$451K | 0.01% | 632 |
|
|
2024
Q2 | $713K | Buy |
26,980
+768
| +3% | +$20.3K | 0.02% | 437 |
|
|
2024
Q1 | $742K | Sell |
26,212
-17,079
| -39% | -$484K | 0.02% | 409 |
|
|
2023
Q4 | $1.11M | Buy |
43,291
+10,212
| +31% | +$262K | 0.04% | 267 |
|
|
2023
Q3 | $801K | Sell |
33,079
-4,257
| -11% | -$103K | 0.03% | 320 |
|
|
2023
Q2 | $1.1M | Buy |
37,336
+26,500
| +245% | +$779K | 0.04% | 252 |
|
|
2023
Q1 | $290K | Buy |
10,836
+2,089
| +24% | +$56K | 0.01% | 633 |
|
|
2022
Q4 | $272K | Hold |
8,747
| – | – | 0.01% | 616 |
|
|
2022
Q3 | $213K | Hold |
8,747
| – | – | 0.01% | 673 |
|
|
2022
Q2 | $220K | Sell |
8,747
-4,384
| -33% | -$110K | 0.01% | 654 |
|
|
2022
Q1 | $382K | Sell |
13,131
-19,492
| -60% | -$567K | 0.01% | 536 |
|
|
2021
Q4 | $854K | Buy |
32,623
+2,427
| +8% | +$63.5K | 0.03% | 299 |
|
|
2021
Q3 | $715K | Buy |
30,196
+4,293
| +17% | +$102K | 0.03% | 299 |
|
|
2021
Q2 | $662K | Sell |
25,903
-893
| -3% | -$22.8K | 0.02% | 317 |
|
|
2021
Q1 | $615K | Sell |
26,796
-5,253
| -16% | -$121K | 0.02% | 315 |
|
|
2020
Q4 | $578K | Buy |
32,049
+12,398
| +63% | +$224K | 0.02% | 304 |
|
|
2020
Q3 | $341K | Sell |
19,651
-464
| -2% | -$8.05K | 0.02% | 398 |
|
|
2020
Q2 | $418K | Buy |
+20,115
| New | +$418K | 0.02% | 295 |
|