Diversified Trust’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,030
| Closed | -$419K | – | 946 |
|
|
2024
Q4 | $419K | Buy |
12,030
+1,845
| +18% | +$64.3K | 0.01% | 635 |
|
|
2024
Q3 | $395K | Buy |
10,185
+152
| +2% | +$5.9K | 0.01% | 661 |
|
|
2024
Q2 | $355K | Buy |
10,033
+1,026
| +11% | +$36.4K | 0.01% | 637 |
|
|
2024
Q1 | $299K | Sell |
9,007
-384
| -4% | -$12.7K | 0.01% | 651 |
|
|
2023
Q4 | $410K | Sell |
9,391
-112
| -1% | -$4.89K | 0.01% | 557 |
|
|
2023
Q3 | $436K | Buy |
9,503
+992
| +12% | +$45.5K | 0.02% | 506 |
|
|
2023
Q2 | $425K | Buy |
+8,511
| New | +$425K | 0.02% | 519 |
|