Bristlecone Advisors’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
Q1 | – | Sell |
-1,337
| Closed | -$237K | – | 378 |
|
2024
Q4 | $237K | Sell |
1,337
-120
| -8% | -$21.3K | 0.02% | 259 |
|
2024
Q3 | $236K | Sell |
1,457
-49
| -3% | -$7.93K | 0.02% | 258 |
|
2024
Q2 | $229K | Buy |
+1,506
| New | +$229K | 0.02% | 257 |
|
2024
Q1 | – | Sell |
-1,513
| Closed | -$204K | – | 273 |
|
2023
Q4 | $204K | Buy |
+1,513
| New | +$204K | 0.02% | 263 |
|
2022
Q3 | – | Sell |
-1,644
| Closed | -$213K | – | 241 |
|
2022
Q2 | $213K | Buy |
1,644
+13
| +0.8% | +$1.68K | 0.03% | 232 |
|
2022
Q1 | $231K | Hold |
1,631
| – | – | 0.03% | 216 |
|
2021
Q4 | $288K | Buy |
1,631
+57
| +4% | +$10.1K | 0.03% | 194 |
|
2021
Q3 | $227K | Hold |
1,574
| – | – | 0.03% | 202 |
|
2021
Q2 | $237K | Sell |
1,574
-72
| -4% | -$10.8K | 0.03% | 197 |
|
2021
Q1 | $232K | Buy |
+1,646
| New | +$232K | 0.04% | 193 |
|