Diversified Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
57,546
-3,290
| -5% | -$300K | 0.12% | 104 |
|
|
2025
Q1 | $5.57M | Buy |
60,836
+497
| +0.8% | +$45.5K | 0.14% | 90 |
|
|
2024
Q4 | $5.14M | Sell |
60,339
-2,267
| -4% | -$193K | 0.13% | 96 |
|
|
2024
Q3 | $5.48M | Sell |
62,606
-4,568
| -7% | -$400K | 0.14% | 93 |
|
|
2024
Q2 | $5.3M | Buy |
67,174
+2,382
| +4% | +$188K | 0.15% | 81 |
|
|
2024
Q1 | $5.86M | Buy |
64,792
+19,774
| +44% | +$1.79M | 0.18% | 70 |
|
|
2023
Q4 | $3.96M | Buy |
+45,018
| New | +$3.96M | 0.13% | 85 |
|
|
2022
Q4 | – | Sell |
-6,291
| Closed | -$500K | – | 816 |
|
|
2022
Q3 | $500K | Buy |
+6,291
| New | +$500K | 0.02% | 395 |
|
|
2022
Q2 | – | Sell |
-5,194
| Closed | -$427K | – | 782 |
|
|
2022
Q1 | $427K | Buy |
5,194
+2,263
| +77% | +$186K | 0.01% | 505 |
|
|
2021
Q4 | $219K | Sell |
2,931
-973
| -25% | -$72.7K | 0.01% | 743 |
|
|
2021
Q3 | $296K | Buy |
+3,904
| New | +$296K | 0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-2,992
| Closed | -$212K | – | 795 |
|
|
2020
Q4 | $212K | Buy |
+2,992
| New | +$212K | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-3,478
| Closed | -$212K | – | 668 |
|
|
2020
Q2 | $212K | Buy |
+3,478
| New | +$212K | 0.01% | 486 |
|