Diversified Trust’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
2,282
-1,289
| -36% | -$452K | 0.02% | 442 |
|
|
2025
Q1 | $615K | Buy |
3,571
+1,346
| +60% | +$232K | 0.02% | 506 |
|
|
2024
Q4 | $552K | Sell |
2,225
-94
| -4% | -$23.3K | 0.01% | 565 |
|
|
2024
Q3 | $413K | Buy |
2,319
+32
| +1% | +$5.7K | 0.01% | 647 |
|
|
2024
Q2 | $508K | Buy |
2,287
+180
| +9% | +$40K | 0.01% | 540 |
|
|
2024
Q1 | $559K | Buy |
2,107
+32
| +2% | +$8.48K | 0.02% | 483 |
|
|
2023
Q4 | $361K | Sell |
2,075
-1,250
| -38% | -$217K | 0.01% | 599 |
|
|
2023
Q3 | $250K | Sell |
3,325
-500
| -13% | -$37.5K | 0.01% | 690 |
|
|
2023
Q2 | $274K | Hold |
3,825
| – | – | 0.01% | 665 |
|
|
2023
Q1 | $258K | Buy |
+3,825
| New | +$258K | 0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-3,794
| Closed | -$245K | – | 811 |
|
|
2022
Q3 | $245K | Buy |
+3,794
| New | +$245K | 0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-3,794
| Closed | -$720K | – | 773 |
|
|
2022
Q1 | $720K | Hold |
3,794
| – | – | 0.03% | 337 |
|
|
2021
Q4 | $957K | Hold |
3,794
| – | – | 0.03% | 272 |
|
|
2021
Q3 | $863K | Hold |
3,794
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $961K | Buy |
+3,794
| New | +$961K | 0.03% | 247 |
|