Arkadios Wealth Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,637
| Closed | -$179K | – | 947 |
|
|
2024
Q3 | $179K | Sell |
12,637
-525
| -4% | -$7.42K | 0.01% | 851 |
|
|
2024
Q2 | $180K | Buy |
13,162
+429
| +3% | +$5.88K | 0.01% | 776 |
|
|
2024
Q1 | $245K | Buy |
12,733
+26
| +0.2% | +$501 | 0.02% | 596 |
|
|
2023
Q4 | $223K | Buy |
+12,707
| New | +$223K | 0.02% | 618 |
|
|
2021
Q4 | – | Sell |
-177
| Closed | -$4K | – | 830 |
|
|
2021
Q3 | $4K | Buy |
177
+20
| +13% | +$452 | ﹤0.01% | 1636 |
|
|
2021
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q1 | $4K | Hold |
157
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $3K | Buy |
157
+20
| +15% | +$382 | ﹤0.01% | 1195 |
|
|
2020
Q3 | $1.71K | Hold |
137
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $1.26K | Buy |
137
+7
| +5% | +$65 | ﹤0.01% | 890 |
|
|
2020
Q1 | $912 | Hold |
130
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $2.55K | Buy |
+130
| New | +$2.55K | ﹤0.01% | 793 |
|