AssetMark Inc’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
2,404
+1,399
| +139% | +$244K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $144K | Sell |
1,005
-34
| -3% | -$4.87K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $184K | Sell |
1,039
-2,605
| -71% | -$462K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $590K | Buy |
3,644
+255
| +8% | +$41.3K | ﹤0.01% | 871 |
|
|
2024
Q2 | $515K | Buy |
3,389
+154
| +5% | +$23.4K | ﹤0.01% | 871 |
|
|
2024
Q1 | $466K | Buy |
3,235
+173
| +6% | +$24.9K | ﹤0.01% | 839 |
|
|
2023
Q4 | $412K | Buy |
3,062
+2,791
| +1,030% | +$376K | ﹤0.01% | 818 |
|
|
2023
Q3 | $32.8K | Sell |
271
-4,085
| -94% | -$495K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $496K | Sell |
4,356
-15,399
| -78% | -$1.75M | ﹤0.01% | 734 |
|
|
2023
Q1 | $1.94M | Buy |
19,755
+1,196
| +6% | +$118K | 0.01% | 460 |
|
|
2022
Q4 | $1.86M | Buy |
18,559
+5,296
| +40% | +$531K | 0.01% | 444 |
|
|
2022
Q3 | $1.32M | Buy |
13,263
+4,500
| +51% | +$446K | 0.01% | 455 |
|
|
2022
Q2 | $1.14M | Buy |
8,763
+4,106
| +88% | +$533K | 0.01% | 470 |
|
|
2022
Q1 | $660K | Buy |
4,657
+3,022
| +185% | +$428K | ﹤0.01% | 569 |
|
|
2021
Q4 | $289K | Buy |
1,635
+1,178
| +258% | +$208K | ﹤0.01% | 636 |
|
|
2021
Q3 | $66K | Sell |
457
-2,775
| -86% | -$401K | ﹤0.01% | 732 |
|
|
2021
Q2 | $486K | Buy |
3,232
+584
| +22% | +$87.8K | ﹤0.01% | 460 |
|
|
2021
Q1 | $373K | Sell |
2,648
-160
| -6% | -$22.5K | ﹤0.01% | 483 |
|
|
2020
Q4 | $392K | Buy |
2,808
+392
| +16% | +$54.7K | ﹤0.01% | 466 |
|
|
2020
Q3 | $355K | Buy |
2,416
+807
| +50% | +$119K | ﹤0.01% | 453 |
|
|
2020
Q2 | $229K | Buy |
1,609
+1,538
| +2,166% | +$219K | ﹤0.01% | 480 |
|
|
2020
Q1 | $10K | Buy |
71
+68
| +2,267% | +$9.58K | ﹤0.01% | 986 |
|
|
2019
Q4 | $0 | Sell |
3
-23
| -88% | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $3K | Sell |
26
-86
| -77% | -$9.92K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $13K | Hold |
112
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $13K | Sell |
112
-178
| -61% | -$20.7K | ﹤0.01% | 946 |
|
|
2018
Q4 | $31K | Sell |
290
-1,304
| -82% | -$139K | ﹤0.01% | 786 |
|
|
2018
Q3 | $179K | Sell |
1,594
-35
| -2% | -$3.93K | ﹤0.01% | 471 |
|
|
2018
Q2 | $182K | Sell |
1,629
-115
| -7% | -$12.8K | ﹤0.01% | 463 |
|
|
2018
Q1 | $184K | Buy |
1,744
+616
| +55% | +$65K | ﹤0.01% | 457 |
|
|
2017
Q4 | $128K | Buy |
1,128
+399
| +55% | +$45.3K | ﹤0.01% | 554 |
|
|
2017
Q3 | $86K | Sell |
729
-71
| -9% | -$8.38K | ﹤0.01% | 591 |
|
|
2017
Q2 | $90K | Sell |
800
-3,414
| -81% | -$384K | ﹤0.01% | 561 |
|
|
2017
Q1 | $448K | Sell |
4,214
-150
| -3% | -$15.9K | 0.01% | 342 |
|
|
2016
Q4 | $429K | Sell |
4,364
-217
| -5% | -$21.3K | 0.01% | 335 |
|
|
2016
Q3 | $445K | Buy |
4,581
+1,041
| +29% | +$101K | 0.01% | 320 |
|
|
2016
Q2 | $386K | Buy |
+3,540
| New | +$386K | 0.01% | 333 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1394 |
|
|
2015
Q3 | $1K | Sell |
10
-44,385
| -100% | -$4.44M | ﹤0.01% | 660 |
|
|
2015
Q2 | $2.96M | Sell |
44,395
-5,343
| -11% | -$356K | 0.06% | 137 |
|
|
2015
Q1 | $3.28M | Buy |
49,738
+2,550
| +5% | +$168K | 0.07% | 123 |
|
|
2014
Q4 | $3.13M | Buy |
47,188
+2,542
| +6% | +$169K | 0.07% | 138 |
|
|
2014
Q3 | $2.79M | Sell |
44,646
-2,812
| -6% | -$175K | 0.06% | 146 |
|
|
2014
Q2 | $2.77M | Buy |
+47,458
| New | +$2.77M | 0.06% | 146 |
|