BFSG LLC’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
17,371
+160
| +0.9% | +$1.66K | 0.02% | 268 |
|
|
2025
Q1 | $152K | Buy |
17,211
+6,201
| +56% | +$54.7K | 0.02% | 267 |
|
|
2024
Q4 | $124K | Buy |
11,010
+560
| +5% | +$6.32K | 0.01% | 288 |
|
|
2024
Q3 | $148K | Buy |
10,450
+595
| +6% | +$8.41K | 0.02% | 280 |
|
|
2024
Q2 | $135K | Buy |
9,855
+90
| +0.9% | +$1.23K | 0.02% | 277 |
|
|
2024
Q1 | $188K | Hold |
9,765
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $171K | Buy |
+9,765
| New | +$171K | 0.02% | 250 |
|
|
2018
Q2 | – | Sell |
-9,441
| Closed | -$212K | – | 135 |
|
|
2018
Q1 | $212K | Sell |
9,441
-39
| -0.4% | -$876 | 0.09% | 133 |
|
|
2017
Q4 | $433K | Buy |
9,480
+46
| +0.5% | +$2.1K | 0.18% | 87 |
|
|
2017
Q3 | $474K | Hold |
9,434
| – | – | 0.21% | 82 |
|
|
2017
Q2 | $532K | Buy |
+9,434
| New | +$532K | 0.26% | 76 |
|