BCWM LLC’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 | $11.2M | Buy |
64,434
+12,442
| +24% | +$2.17M | 3.57% | 5 |
|
|
2025
Q1 | $7.45M | Buy |
51,992
+6,265
| +14% | +$898K | 2.59% | 14 |
|
|
2024
Q4 | $8.11M | Buy |
+45,727
| New | +$8.11M | 2.89% | 13 |
|
|
2024
Q2 | $7.29M | Buy |
47,924
+2,175
| +5% | +$331K | 2.62% | 17 |
|
|
2024
Q1 | $6.59M | Sell |
45,749
-3,081
| -6% | -$444K | 2.27% | 18 |
|
|
2023
Q4 | $6.57M | Sell |
48,830
-1,502
| -3% | -$202K | 2.23% | 17 |
|
|
2023
Q3 | $6.09M | Sell |
50,332
-28,310
| -36% | -$3.43M | 2.23% | 19 |
|
|
2023
Q2 | $8.96M | Sell |
78,642
-14,962
| -16% | -$1.7M | 2.95% | 9 |
|
|
2023
Q1 | $9.2M | Buy |
93,604
+20,914
| +29% | +$2.06M | 2.92% | 8 |
|
|
2022
Q4 | $7.29M | Sell |
72,690
-3,348
| -4% | -$336K | 2.4% | 17 |
|
|
2022
Q3 | $7.54M | Buy |
76,038
+1,327
| +2% | +$132K | 2.74% | 12 |
|
|
2022
Q2 | $9.7M | Buy |
74,711
+229
| +0.3% | +$29.7K | 3.31% | 4 |
|
|
2022
Q1 | $10.6M | Buy |
74,482
+8,726
| +13% | +$1.24M | 3.15% | 5 |
|
|
2021
Q4 | $11.6M | Buy |
65,756
+363
| +0.6% | +$64.2K | 3.42% | 3 |
|
|
2021
Q3 | $9.45M | Buy |
65,393
+749
| +1% | +$108K | 2.82% | 9 |
|
|
2021
Q2 | $9.73M | Sell |
64,644
-2,908
| -4% | -$438K | 2.88% | 7 |
|
|
2021
Q1 | $9.51M | Buy |
67,552
+981
| +1% | +$138K | 2.81% | 7 |
|
|
2020
Q4 | $9.29M | Buy |
66,571
+12,936
| +24% | +$1.8M | 2.77% | 11 |
|
|
2020
Q3 | $7.87M | Buy |
53,635
+237
| +0.4% | +$34.8K | 2.67% | 15 |
|
|
2020
Q2 | $7.59M | Buy |
53,398
+1,045
| +2% | +$148K | 2.72% | 8 |
|
|
2020
Q1 | $7.27M | Sell |
52,353
-769
| -1% | -$107K | 3.04% | 3 |
|
|
2019
Q4 | $6.36M | Buy |
+53,122
| New | +$6.36M | 2.28% | 7 |
|