Carson Wealth (CWM LLC)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $515K | Buy |
33,381
+232
| +0.7% | +$3.57K | ﹤0.01% | 1997 |
|
|
2025
Q4 | $509K | Buy |
33,149
+1,910
| +6% | +$22.9K | ﹤0.01% | 1908 |
|
|
2025
Q3 | $365K | Buy |
31,239
+755
| +2% | +$8.44K | ﹤0.01% | 1977 |
|
|
2025
Q2 | $316K | Buy |
30,484
+24,627
| +420% | +$235K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $52K | Sell |
5,857
-1,362
| -19% | -$14.3K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $81K | Sell |
7,219
-696
| -9% | -$9.36K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $112K | Sell |
7,915
-578
| -7% | -$7.67K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $116K | Buy |
8,493
+114
| +1% | +$1.72K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $161K | Buy |
8,379
+8
| +0.1% | +$150 | ﹤0.01% | 1615 |
|
|
2023
Q4 | $147K | Buy |
8,371
+3,135
| +60% | +$51.6K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $92K | Sell |
5,236
-2,791
| -35% | -$46.1K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $118K | Buy |
8,027
+257
| +3% | +$3.15K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $93K | Buy |
7,770
+116
| +2% | +$1.46K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $84K | Buy |
7,654
+3,161
| +70% | +$41.1K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $56K | Buy |
4,493
+1,120
| +33% | +$21.6K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $66K | Buy |
3,373
+218
| +7% | +$5.32K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $91K | Buy |
3,155
+2,774
| +728% | +$80.8K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $13K | Buy |
+381
| New | +$11.3K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $16K | Hold |
502
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q1 | $16K | Hold |
502
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q4 | $16K | Hold |
502
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q3 | $16K | Hold |
502
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q2 | $16K | Hold |
502
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q1 | $16K | Hold |
502
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q4 | $16K | Hold |
502
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q3 | $16K | Hold |
502
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q2 | $16K | Hold |
502
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q1 | $16K | Buy |
+502
| New | +$11.2K | ﹤0.01% | 1891 |
|
|
2018
Q4 | – | Sell |
-368
| Closed | -$8.42K | – | 2116 |
|
|
2018
Q3 | $9K | Buy |
+368
| New | +$9.03K | ﹤0.01% | 1181 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
