Belpointe Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,373
| Closed | -$172K | – | 1207 |
|
|
2023
Q1 | $172K | Sell |
14,373
-4,499
| -24% | -$53.9K | 0.01% | 1010 |
|
|
2022
Q4 | $206K | Sell |
18,872
-3,168
| -14% | -$34.7K | 0.01% | 886 |
|
|
2022
Q3 | $276K | Sell |
22,040
-2,097
| -9% | -$26.3K | 0.02% | 715 |
|
|
2022
Q2 | $472K | Sell |
24,137
-1,296
| -5% | -$25.3K | 0.03% | 511 |
|
|
2022
Q1 | $732K | Sell |
25,433
-336
| -1% | -$9.67K | 0.04% | 414 |
|
|
2021
Q4 | $859K | Sell |
25,769
-215
| -0.8% | -$7.17K | 0.05% | 362 |
|
|
2021
Q3 | $627K | Sell |
25,984
-322
| -1% | -$7.77K | 0.04% | 441 |
|
|
2021
Q2 | $831K | Sell |
26,306
-447
| -2% | -$14.1K | 0.06% | 340 |
|
|
2021
Q1 | $693K | Sell |
26,753
-1,060
| -4% | -$27.5K | 0.06% | 330 |
|
|
2020
Q4 | $535K | Sell |
27,813
-517
| -2% | -$9.95K | 0.05% | 382 |
|
|
2020
Q3 | $310K | Sell |
28,330
-356
| -1% | -$3.9K | 0.03% | 424 |
|
|
2020
Q2 | $275K | Sell |
28,686
-406
| -1% | -$3.89K | 0.04% | 428 |
|
|
2020
Q1 | $204K | Sell |
29,092
-814
| -3% | -$5.71K | 0.04% | 427 |
|
|
2019
Q4 | $568K | Buy |
29,906
+2,256
| +8% | +$42.8K | 0.07% | 299 |
|
|
2019
Q3 | $666K | Buy |
+27,650
| New | +$666K | 0.11% | 210 |
|