Diversified Trust’s Blueprint Medicines BPMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Sell |
9,354
-5,872
| -39% | -$753K | 0.03% | 343 |
|
2025
Q1 | $1.35M | Buy |
15,226
+7,808
| +105% | +$691K | 0.03% | 287 |
|
2024
Q4 | $647K | Sell |
7,418
-8,258
| -53% | -$720K | 0.02% | 515 |
|
2024
Q3 | $1.45M | Sell |
15,676
-234
| -1% | -$21.6K | 0.04% | 283 |
|
2024
Q2 | $1.71M | Buy |
15,910
+1,438
| +10% | +$155K | 0.05% | 230 |
|
2024
Q1 | $1.37M | Buy |
14,472
+498
| +4% | +$47.2K | 0.04% | 254 |
|
2023
Q4 | $1.29M | Buy |
13,974
+2,755
| +25% | +$254K | 0.04% | 235 |
|
2023
Q3 | $563K | Buy |
11,219
+318
| +3% | +$16K | 0.02% | 426 |
|
2023
Q2 | $689K | Buy |
10,901
+52
| +0.5% | +$3.29K | 0.03% | 373 |
|
2023
Q1 | $488K | Buy |
10,849
+3,405
| +46% | +$153K | 0.02% | 469 |
|
2022
Q4 | $326K | Buy |
7,444
+24
| +0.3% | +$1.05K | 0.01% | 552 |
|
2022
Q3 | $489K | Sell |
7,420
-198
| -3% | -$13K | 0.02% | 402 |
|
2022
Q2 | $385K | Hold |
7,618
| – | – | 0.02% | 483 |
|
2022
Q1 | $487K | Hold |
7,618
| – | – | 0.02% | 462 |
|
2021
Q4 | $816K | Buy |
7,618
+3,115
| +69% | +$334K | 0.03% | 305 |
|
2021
Q3 | $463K | Buy |
+4,503
| New | +$463K | 0.02% | 427 |
|