Brandywine Oak Private Wealth’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 | $297K | Sell |
1,706
-76
| -4% | -$13.2K | 0.03% | 188 |
|
|
2025
Q1 | $255K | Sell |
1,782
-83
| -4% | -$11.9K | 0.03% | 196 |
|
|
2024
Q4 | $331K | Sell |
1,865
-56
| -3% | -$9.93K | 0.03% | 179 |
|
|
2024
Q3 | $311K | Sell |
1,921
-57
| -3% | -$9.22K | 0.03% | 192 |
|
|
2024
Q2 | $301K | Sell |
1,978
-211
| -10% | -$32.1K | 0.03% | 190 |
|
|
2024
Q1 | $315K | Buy |
2,189
+8
| +0.4% | +$1.15K | 0.03% | 188 |
|
|
2023
Q4 | $294K | Hold |
2,181
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $264K | Sell |
2,181
-554
| -20% | -$67K | 0.03% | 198 |
|
|
2023
Q2 | $311K | Sell |
2,735
-4,911
| -64% | -$559K | 0.03% | 193 |
|
|
2023
Q1 | $752K | Sell |
7,646
-1,328
| -15% | -$131K | 0.09% | 121 |
|
|
2022
Q4 | $900K | Sell |
8,974
-2,680
| -23% | -$269K | 0.11% | 99 |
|
|
2022
Q3 | $1.16M | Sell |
11,654
-3,407
| -23% | -$338K | 0.16% | 86 |
|
|
2022
Q2 | $1.96M | Sell |
15,061
-1,129
| -7% | -$147K | 0.25% | 66 |
|
|
2022
Q1 | $2.3M | Sell |
16,190
-982
| -6% | -$139K | 0.26% | 68 |
|
|
2021
Q4 | $3.04M | Sell |
17,172
-150
| -0.9% | -$26.5K | 0.33% | 51 |
|
|
2021
Q3 | $2.5M | Buy |
17,322
+600
| +4% | +$86.7K | 0.29% | 60 |
|
|
2021
Q2 | $2.52M | Buy |
16,722
+9,872
| +144% | +$1.48M | 0.29% | 58 |
|
|
2021
Q1 | $964K | Buy |
6,850
+23
| +0.3% | +$3.24K | 0.14% | 99 |
|
|
2020
Q4 | $952K | Hold |
6,827
| – | – | 0.15% | 93 |
|
|
2020
Q3 | $1M | Sell |
6,827
-175
| -2% | -$25.7K | 0.17% | 83 |
|
|
2020
Q2 | $995K | Sell |
7,002
-474
| -6% | -$67.4K | 0.18% | 83 |
|
|
2020
Q1 | $1.04M | Sell |
7,476
-554
| -7% | -$76.9K | 0.21% | 72 |
|
|
2019
Q4 | $961K | Buy |
8,030
+116
| +1% | +$13.9K | 0.17% | 72 |
|
|
2019
Q3 | $1.03M | Buy |
7,914
+399
| +5% | +$51.8K | 0.19% | 68 |
|
|
2019
Q2 | $885K | Sell |
7,515
-450
| -6% | -$53K | 0.18% | 72 |
|
|
2019
Q1 | $947K | Buy |
7,965
+156
| +2% | +$18.5K | 0.2% | 66 |
|
|
2018
Q4 | $832K | Buy |
+7,809
| New | +$832K | 0.19% | 72 |
|