DT
Diversified Trust’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,228
| Closed | -$66.4K | – | 1029 |
|
|
2024
Q4 | $66.4K | Sell |
10,228
-2,539
| -20% | -$16.5K | ﹤0.01% | 895 |
|
|
2024
Q3 | $107K | Sell |
12,767
-119
| -0.9% | -$1K | ﹤0.01% | 870 |
|
|
2024
Q2 | $113K | Buy |
+12,886
| New | +$113K | ﹤0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-54,964
| Closed | -$501K | – | 863 |
|
|
2022
Q1 | $501K | Sell |
54,964
-164,417
| -75% | -$1.5M | 0.02% | 448 |
|
|
2021
Q4 | $2.57M | Buy |
219,381
+21,096
| +11% | +$247K | 0.08% | 122 |
|
|
2021
Q3 | $2.27M | Buy |
198,285
+4,040
| +2% | +$46.2K | 0.08% | 126 |
|
|
2021
Q2 | $1.84M | Hold |
194,245
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $1.77M | Buy |
194,245
+2,376
| +1% | +$21.7K | 0.07% | 141 |
|
|
2020
Q4 | $1.62M | Hold |
191,869
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $919K | Hold |
191,869
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $507K | Hold |
191,869
| – | – | 0.03% | 253 |
|
|
2020
Q1 | $416K | Hold |
191,869
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $514K | Hold |
191,869
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $401K | Hold |
191,869
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $424K | Hold |
191,869
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $361K | Hold |
191,869
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $343K | Hold |
191,869
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $495K | Hold |
191,869
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $541K | Hold |
191,869
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $497K | Hold |
191,869
| – | – | 0.03% | 156 |
|
|
2017
Q4 | $459K | Hold |
191,869
| – | – | 0.03% | 165 |
|
|
2017
Q3 | $480K | Hold |
191,869
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $468K | Buy |
+191,869
| New | +$468K | 0.04% | 173 |
|