Ascent Wealth Partners’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,198
| Closed | -$1.02M | – | 134 |
|
|
2022
Q2 | $1.02M | Buy |
8,198
+2,248
| +38% | +$280K | 0.23% | 88 |
|
|
2022
Q1 | $844K | Buy |
5,950
+740
| +14% | +$105K | 0.16% | 92 |
|
|
2021
Q4 | $922K | Buy |
5,210
+551
| +12% | +$97.5K | 0.16% | 83 |
|
|
2021
Q3 | $673K | Buy |
4,659
+1,194
| +34% | +$172K | 0.13% | 105 |
|
|
2021
Q2 | $521K | Buy |
+3,465
| New | +$521K | 0.1% | 109 |
|