Diversified Trust’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
8,671
+850
| +11% | +$42.8K | 0.01% | 631 |
|
|
2025
Q1 | $419K | Buy |
+7,821
| New | +$419K | 0.01% | 629 |
|
|
2024
Q3 | – | Sell |
-6,521
| Closed | -$798K | – | 979 |
|
|
2024
Q2 | $798K | Sell |
6,521
-7,174
| -52% | -$878K | 0.02% | 395 |
|
|
2024
Q1 | $1.58M | Buy |
13,695
+778
| +6% | +$89.8K | 0.05% | 232 |
|
|
2023
Q4 | $1.26M | Sell |
12,917
-266
| -2% | -$26K | 0.04% | 240 |
|
|
2023
Q3 | $1.19M | Sell |
13,183
-2,218
| -14% | -$200K | 0.05% | 220 |
|
|
2023
Q2 | $1.02M | Buy |
15,401
+461
| +3% | +$30.6K | 0.04% | 270 |
|
|
2023
Q1 | $887K | Sell |
14,940
-688
| -4% | -$40.8K | 0.03% | 291 |
|
|
2022
Q4 | $796K | Buy |
15,628
+3,423
| +28% | +$174K | 0.03% | 294 |
|
|
2022
Q3 | $394K | Buy |
+12,205
| New | +$394K | 0.02% | 466 |
|