Allworth Financial’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79K | Sell |
366
-160
| -30% | -$1.66K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $4.42K | Buy |
526
+383
| +268% | +$3.22K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $1.64K | Buy |
143
+56
| +64% | +$642 | ﹤0.01% | 3220 |
|
|
2024
Q3 | $1.23K | Buy |
87
+13
| +18% | +$184 | ﹤0.01% | 3147 |
|
|
2024
Q2 | $1.04K | Sell |
74
-76
| -51% | -$1.07K | ﹤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% | +$1.94K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $216 | Buy |
+18
| New | +$216 | ﹤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 | +$6K | ﹤0.01% | 557 |
|