Diversified Trust’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
3,605
+284
| +9% | +$49.5K | 0.01% | 526 |
|
|
2025
Q1 | $524K | Buy |
+3,321
| New | +$524K | 0.01% | 564 |
|
|
2024
Q4 | – | Sell |
-3,781
| Closed | -$582K | – | 940 |
|
|
2024
Q3 | $582K | Sell |
3,781
-763
| -17% | -$117K | 0.01% | 552 |
|
|
2024
Q2 | $552K | Sell |
4,544
-3,979
| -47% | -$484K | 0.02% | 511 |
|
|
2024
Q1 | $864K | Buy |
8,523
+2,122
| +33% | +$215K | 0.03% | 353 |
|
|
2023
Q4 | $511K | Buy |
6,401
+3,410
| +114% | +$272K | 0.02% | 498 |
|
|
2023
Q3 | $202K | Sell |
2,991
-442
| -13% | -$29.9K | 0.01% | 746 |
|
|
2023
Q2 | $249K | Buy |
+3,433
| New | +$249K | 0.01% | 693 |
|
|
2022
Q4 | – | Sell |
-5,712
| Closed | -$303K | – | 813 |
|
|
2022
Q3 | $303K | Hold |
5,712
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $359K | Hold |
5,712
| – | – | 0.02% | 511 |
|
|
2022
Q1 | $379K | Buy |
+5,712
| New | +$379K | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-11,162
| Closed | -$841K | – | 850 |
|
|
2021
Q3 | $841K | Sell |
11,162
-385
| -3% | -$29K | 0.03% | 263 |
|
|
2021
Q2 | $903K | Buy |
11,547
+479
| +4% | +$37.5K | 0.03% | 257 |
|
|
2021
Q1 | $714K | Buy |
+11,068
| New | +$714K | 0.03% | 278 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$286K | – | 326 |
|
|
2018
Q1 | $286K | Buy |
5,000
+600
| +14% | +$34.3K | 0.02% | 242 |
|
|
2017
Q4 | $231K | Buy |
4,400
+300
| +7% | +$15.8K | 0.01% | 261 |
|
|
2017
Q3 | $249K | Hold |
4,100
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $231K | Buy |
+4,100
| New | +$231K | 0.02% | 261 |
|