Diversified Trust’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,405
| Closed | -$252K | – | 950 |
|
|
2024
Q4 | $252K | Buy |
48,405
+4,827
| +11% | +$25.1K | 0.01% | 790 |
|
|
2024
Q3 | $266K | Hold |
43,578
| – | – | 0.01% | 759 |
|
|
2024
Q2 | $53.6K | Hold |
43,578
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $57.1K | Buy |
43,578
+6,974
| +19% | +$9.14K | ﹤0.01% | 809 |
|
|
2023
Q4 | $103K | Sell |
36,604
-191
| -0.5% | -$539 | ﹤0.01% | 837 |
|
|
2023
Q3 | $124K | Buy |
36,795
+1,391
| +4% | +$4.67K | ﹤0.01% | 776 |
|
|
2023
Q2 | $199K | Buy |
35,404
+278
| +0.8% | +$1.57K | 0.01% | 766 |
|
|
2023
Q1 | $224K | Hold |
35,126
| – | – | 0.01% | 722 |
|
|
2022
Q4 | $258K | Sell |
35,126
-151
| -0.4% | -$1.11K | 0.01% | 639 |
|
|
2022
Q3 | $325K | Buy |
35,277
+3,279
| +10% | +$30.2K | 0.01% | 516 |
|
|
2022
Q2 | $196K | Buy |
+31,998
| New | +$196K | 0.01% | 690 |
|