Diversified Trust’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,508
| Closed | -$840K | – | 980 |
|
|
2024
Q2 | $840K | Buy |
11,508
+98
| +0.9% | +$7.15K | 0.02% | 377 |
|
|
2024
Q1 | $968K | Buy |
11,410
+5,648
| +98% | +$479K | 0.03% | 322 |
|
|
2023
Q4 | $585K | Buy |
5,762
+244
| +4% | +$24.8K | 0.02% | 451 |
|
|
2023
Q3 | $559K | Sell |
5,518
-1,577
| -22% | -$160K | 0.02% | 428 |
|
|
2023
Q2 | $721K | Sell |
7,095
-1,325
| -16% | -$135K | 0.03% | 359 |
|
|
2023
Q1 | $862K | Sell |
8,420
-532
| -6% | -$54.5K | 0.03% | 296 |
|
|
2022
Q4 | $752K | Sell |
8,952
-5,004
| -36% | -$420K | 0.03% | 313 |
|
|
2022
Q3 | $1.09M | Buy |
13,956
+5,556
| +66% | +$432K | 0.05% | 198 |
|
|
2022
Q2 | $554K | Buy |
8,400
+2,025
| +32% | +$134K | 0.02% | 359 |
|
|
2022
Q1 | $752K | Buy |
6,375
+1,840
| +41% | +$217K | 0.03% | 326 |
|
|
2021
Q4 | $592K | Hold |
4,535
| – | – | 0.02% | 402 |
|
|
2021
Q3 | $639K | Sell |
4,535
-465
| -9% | -$65.5K | 0.02% | 326 |
|
|
2021
Q2 | $557K | Buy |
5,000
+600
| +14% | +$66.8K | 0.02% | 366 |
|
|
2021
Q1 | $388K | Buy |
4,400
+299
| +7% | +$26.4K | 0.02% | 460 |
|
|
2020
Q4 | $376K | Sell |
4,101
-3,297
| -45% | -$302K | 0.02% | 437 |
|
|
2020
Q3 | $413K | Buy |
7,398
+2,225
| +43% | +$124K | 0.02% | 351 |
|
|
2020
Q2 | $277K | Buy |
+5,173
| New | +$277K | 0.01% | 421 |
|