Diversified Trust’s Marathon Digital Holdings MARA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,082
| Closed | -$231K | – | 977 |
|
2025
Q1 | $231K | Sell |
20,082
-511
| -2% | -$5.88K | 0.01% | 810 |
|
2024
Q4 | $345K | Sell |
20,593
-2,275
| -10% | -$38.2K | 0.01% | 709 |
|
2024
Q3 | $371K | Sell |
22,868
-14,084
| -38% | -$228K | 0.01% | 680 |
|
2024
Q2 | $733K | Sell |
36,952
-1,403
| -4% | -$27.9K | 0.02% | 428 |
|
2024
Q1 | $866K | Buy |
38,355
+8,255
| +27% | +$186K | 0.03% | 352 |
|
2023
Q4 | $707K | Hold |
30,100
| – | – | 0.02% | 395 |
|
2023
Q3 | $256K | Hold |
30,100
| – | – | 0.01% | 686 |
|
2023
Q2 | $417K | Buy |
30,100
+20
| +0.1% | +$277 | 0.02% | 526 |
|
2023
Q1 | $262K | Buy |
30,080
+13
| +0% | +$113 | 0.01% | 674 |
|
2022
Q4 | $103K | Hold |
30,067
| – | – | ﹤0.01% | 768 |
|
2022
Q3 | $322K | Hold |
30,067
| – | – | 0.01% | 518 |
|
2022
Q2 | $161K | Buy |
+30,067
| New | +$161K | 0.01% | 704 |
|