Astoria Strategic Wealth’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,134
| Closed | -$262K | – | 35 |
|
|
2024
Q2 | $262K | Hold |
19,134
| – | – | 0.08% | 28 |
|
|
2024
Q1 | $369K | Hold |
19,134
| – | – | 0.12% | 26 |
|
|
2023
Q4 | $336K | Hold |
19,134
| – | – | 0.11% | 26 |
|
|
2023
Q3 | $336K | Hold |
19,134
| – | – | 0.13% | 26 |
|
|
2023
Q2 | $281K | Hold |
19,134
| – | – | 0.1% | 28 |
|
|
2023
Q1 | $229K | Hold |
19,134
| – | – | 0.09% | 30 |
|
|
2022
Q4 | $209K | Hold |
19,134
| – | – | 0.09% | 32 |
|
|
2022
Q3 | $239K | Hold |
19,134
| – | – | 0.11% | 29 |
|
|
2022
Q2 | $374K | Hold |
19,134
| – | – | 0.16% | 28 |
|
|
2022
Q1 | $551K | Hold |
19,134
| – | – | 0.22% | 29 |
|
|
2021
Q4 | $638K | Hold |
19,134
| – | – | 0.24% | 28 |
|
|
2021
Q3 | $462K | Hold |
19,134
| – | – | 0.21% | 22 |
|
|
2021
Q2 | $566K | Hold |
19,134
| – | – | 0.26% | 22 |
|
|
2021
Q1 | $496K | Buy |
19,134
+250
| +1% | +$6.48K | 0.25% | 22 |
|
|
2020
Q4 | $363K | Buy |
18,884
+4,759
| +34% | +$91.5K | 0.19% | 24 |
|
|
2020
Q3 | $177K | Hold |
14,125
| – | – | 0.1% | 27 |
|
|
2020
Q2 | $128K | Hold |
14,125
| – | – | 0.08% | 25 |
|
|
2020
Q1 | $99K | Buy |
+14,125
| New | +$99K | 0.08% | 30 |
|