Barrett & Company’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-437	Closed	-$6.43K	–	634
2023 Q2	$6.43K	Sell	437 -187	-30%	-$2.75K	﹤0.01%	450
2023 Q1	$7.48K	Hold	624	–	–	﹤0.01%	410
2022 Q4	$6.83K	Hold	624	–	–	﹤0.01%	416
2022 Q3	$6.83K	Buy	+624	New	+$6.83K	﹤0.01%	416