Diversified Trust’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,337
| Closed | -$38.7K | – | 1032 |
|
|
2024
Q4 | $38.7K | Sell |
23,337
-2,033
| -8% | -$3.38K | ﹤0.01% | 907 |
|
|
2024
Q3 | $54.5K | Sell |
25,370
-393
| -2% | -$845 | ﹤0.01% | 889 |
|
|
2024
Q2 | $55.1K | Buy |
25,763
+742
| +3% | +$1.59K | ﹤0.01% | 846 |
|
|
2024
Q1 | $66.3K | Buy |
25,021
+2,754
| +12% | +$7.3K | ﹤0.01% | 808 |
|
|
2023
Q4 | $72.6K | Hold |
22,267
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $97.5K | Hold |
22,267
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $86.2K | Hold |
22,267
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $113K | Hold |
22,267
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $124K | Sell |
22,267
-7,129
| -24% | -$39.7K | 0.01% | 761 |
|
|
2022
Q3 | $172K | Buy |
29,396
+6,858
| +30% | +$40.1K | 0.01% | 713 |
|
|
2022
Q2 | $97K | Buy |
22,538
+6,884
| +44% | +$29.6K | ﹤0.01% | 718 |
|
|
2022
Q1 | $60K | Hold |
15,654
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $51K | Hold |
15,654
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $58K | Sell |
15,654
-7,011
| -31% | -$26K | ﹤0.01% | 778 |
|
|
2021
Q2 | $110K | Buy |
22,665
+8,107
| +56% | +$39.3K | ﹤0.01% | 756 |
|
|
2021
Q1 | $52K | Buy |
+14,558
| New | +$52K | ﹤0.01% | 749 |
|