Allworth Financial’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.77K	Buy	374 +33	+10%	+$508	﹤0.01%	3876
2025 Q4	$5.23K	Sell	341 -93	-21%	-$1.12K	﹤0.01%	3673
2025 Q3	$5.08K	Buy	434 +68	+19%	+$760	﹤0.01%	3538
2025 Q2	$3.79K	Sell	366 -160	-30%	-$1.53K	﹤0.01%	3417
2025 Q1	$4.42K	Buy	526 +383	+268%	+$4.03K	﹤0.01%	2829
2024 Q4	$1.64K	Buy	143 +56	+64%	+$753	﹤0.01%	3225
2024 Q3	$1.23K	Buy	87 +13	+18%	+$172	﹤0.01%	3149
2024 Q2	$1.04K	Sell	74 -76	-51%	-$1.15K	﹤0.01%	3147
2024 Q1	$2.89K	Hold	150	–	–	﹤0.01%	2657
2023 Q4	$2.63K	Hold	150	–	–	﹤0.01%	2556
2023 Q3	$2.64K	Hold	150	–	–	﹤0.01%	2409
2023 Q2	$2.21K	Buy	150 +132	+733%	+$1.62K	﹤0.01%	2442
2023 Q1	$216	Buy	+18	New	+$226	﹤0.01%	2996
2021 Q3	–	Hold	0	–	–	–	1885
2021 Q2	–	Hold	0	–	–	–	1569
2020 Q4	–	Sell	-250	Closed	-$3K	–	1356
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	919
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	1000
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	1042
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	756
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	648
2019 Q2	$5K	Hold	250	–	–	﹤0.01%	675
2019 Q1	$5K	Hold	250	–	–	﹤0.01%	672
2018 Q4	$5K	Hold	250	–	–	﹤0.01%	608
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	624
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	589
2018 Q1	$6K	Buy	+250	New	+$8.14K	﹤0.01%	557