Diversified Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
338,477
-5,488
| -2% | -$46.5K | 0.06% | 173 |
|
|
2025
Q1 | $2.67M | Hold |
343,965
| – | – | 0.07% | 169 |
|
|
2024
Q4 | $2.77M | Buy |
343,965
+140,116
| +69% | +$1.13M | 0.07% | 172 |
|
|
2024
Q3 | $1.55M | Buy |
+203,849
| New | +$1.55M | 0.04% | 271 |
|
|
2021
Q1 | – | Sell |
-42,693
| Closed | -$510K | – | 799 |
|
|
2020
Q4 | $510K | Hold |
42,693
| – | – | 0.02% | 336 |
|
|
2020
Q3 | $465K | Buy |
+42,693
| New | +$465K | 0.02% | 330 |
|