Carson Wealth (CWM LLC)’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
30,484
+24,627
| +420% | +$255K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $52K | Sell |
5,857
-1,362
| -19% | -$12.1K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $81K | Sell |
7,219
-696
| -9% | -$7.81K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $112K | Sell |
7,915
-578
| -7% | -$8.18K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $116K | Buy |
8,493
+114
| +1% | +$1.56K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $161K | Buy |
8,379
+8
| +0.1% | +$154 | ﹤0.01% | 1613 |
|
|
2023
Q4 | $147K | Buy |
8,371
+3,135
| +60% | +$55.1K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $92K | Sell |
5,236
-2,791
| -35% | -$49K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $118K | Buy |
8,027
+257
| +3% | +$3.78K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $93K | Buy |
7,770
+116
| +2% | +$1.39K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $84K | Buy |
7,654
+3,161
| +70% | +$34.7K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $56K | Buy |
4,493
+1,120
| +33% | +$14K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $66K | Buy |
3,373
+218
| +7% | +$4.27K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $91K | Buy |
3,155
+2,774
| +728% | +$80K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $13K | Buy |
+381
| New | +$13K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $16K | Hold |
502
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q1 | $16K | Hold |
502
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q4 | $16K | Hold |
502
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q3 | $16K | Hold |
502
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $16K | Hold |
502
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $16K | Hold |
502
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q4 | $16K | Hold |
502
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q3 | $16K | Hold |
502
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q2 | $16K | Hold |
502
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q1 | $16K | Buy |
+502
| New | +$16K | ﹤0.01% | 1887 |
|
|
2018
Q4 | – | Sell |
-368
| Closed | -$9K | – | 2110 |
|
|
2018
Q3 | $9K | Buy |
+368
| New | +$9K | ﹤0.01% | 1178 |
|