Charles Schwab’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
2,815,125
-1,782
| -0.1% | -$18.4K | 0.01% | 1442 |
|
|
2025
Q1 | $24.8M | Sell |
2,816,907
-213,750
| -7% | -$1.89M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $34.2M | Buy |
3,030,657
+99,891
| +3% | +$1.13M | 0.01% | 1386 |
|
|
2024
Q3 | $41.4M | Buy |
2,930,766
+34,168
| +1% | +$483K | 0.01% | 1251 |
|
|
2024
Q2 | $39.7M | Buy |
2,896,598
+50,609
| +2% | +$693K | 0.01% | 1226 |
|
|
2024
Q1 | $54.8M | Buy |
2,845,989
+1,322,017
| +87% | +$25.5M | 0.01% | 977 |
|
|
2023
Q4 | $26.7M | Buy |
1,523,972
+8,455
| +0.6% | +$148K | 0.01% | 1409 |
|
|
2023
Q3 | $26.6M | Buy |
1,515,517
+33,936
| +2% | +$597K | 0.01% | 1308 |
|
|
2023
Q2 | $21.8M | Buy |
1,481,581
+69,487
| +5% | +$1.02M | 0.01% | 1432 |
|
|
2023
Q1 | $16.9M | Buy |
1,412,094
+36,943
| +3% | +$443K | 0.01% | 1592 |
|
|
2022
Q4 | $15M | Buy |
1,375,151
+46,877
| +4% | +$513K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $16.6M | Buy |
1,328,274
+72,356
| +6% | +$905K | 0.01% | 1512 |
|
|
2022
Q2 | $24.5M | Sell |
1,255,918
-453,807
| -27% | -$8.86M | 0.01% | 1243 |
|
|
2022
Q1 | $49.2M | Buy |
1,709,725
+55,646
| +3% | +$1.6M | 0.01% | 882 |
|
|
2021
Q4 | $55.1M | Buy |
1,654,079
+67,695
| +4% | +$2.26M | 0.02% | 826 |
|
|
2021
Q3 | $38.3M | Buy |
1,586,384
+14,702
| +0.9% | +$355K | 0.01% | 1054 |
|
|
2021
Q2 | $49.7M | Sell |
1,571,682
-59,874
| -4% | -$1.89M | 0.02% | 877 |
|
|
2021
Q1 | $42.3M | Buy |
1,631,556
+77,148
| +5% | +$2M | 0.02% | 956 |
|
|
2020
Q4 | $29.9M | Buy |
1,554,408
+15,724
| +1% | +$303K | 0.01% | 1113 |
|
|
2020
Q3 | $16.8M | Buy |
1,538,684
+10,160
| +0.7% | +$111K | 0.01% | 1325 |
|
|
2020
Q2 | $14.7M | Buy |
1,528,524
+851,044
| +126% | +$8.17M | 0.01% | 1392 |
|
|
2020
Q1 | $4.74M | Sell |
677,480
-598,028
| -47% | -$4.19M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $24.2M | Buy |
1,275,508
+68,925
| +6% | +$1.31M | 0.01% | 1081 |
|
|
2019
Q3 | $29.1M | Buy |
1,206,583
+49,819
| +4% | +$1.2M | 0.02% | 914 |
|
|
2019
Q2 | $23.1M | Buy |
1,156,764
+462,353
| +67% | +$9.25M | 0.01% | 1037 |
|
|
2019
Q1 | $14.8M | Buy |
694,411
+114,991
| +20% | +$2.45M | 0.01% | 1317 |
|
|
2018
Q4 | $10.8M | Buy |
579,420
+29,368
| +5% | +$550K | 0.01% | 1404 |
|
|
2018
Q3 | $13.4M | Buy |
550,052
+98,710
| +22% | +$2.4M | 0.01% | 1432 |
|
|
2018
Q2 | $11.3M | Buy |
451,342
+50,233
| +13% | +$1.25M | 0.01% | 1511 |
|
|
2018
Q1 | $9.02M | Sell |
401,109
-24,848
| -6% | -$559K | 0.01% | 1566 |
|
|
2017
Q4 | $19.4M | Buy |
425,957
+17,838
| +4% | +$814K | 0.02% | 1005 |
|
|
2017
Q3 | $20.5M | Buy |
408,119
+12,476
| +3% | +$627K | 0.02% | 909 |
|
|
2017
Q2 | $22.3M | Buy |
395,643
+10,528
| +3% | +$593K | 0.02% | 781 |
|
|
2017
Q1 | $19.9M | Buy |
385,115
+277,693
| +259% | +$14.3M | 0.02% | 839 |
|
|
2016
Q4 | $6.41M | Buy |
107,422
+9,654
| +10% | +$576K | 0.01% | 1569 |
|
|
2016
Q3 | $5.06M | Buy |
97,768
+8,145
| +9% | +$421K | 0.01% | 1645 |
|
|
2016
Q2 | $3.66M | Buy |
89,623
+2,949
| +3% | +$120K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $3.94M | Sell |
86,674
-11,706
| -12% | -$532K | 0.01% | 1662 |
|
|
2015
Q4 | $4.78M | Buy |
98,380
+4,624
| +5% | +$225K | 0.01% | 1552 |
|
|
2015
Q3 | $5.39M | Buy |
93,756
+8,767
| +10% | +$504K | 0.01% | 1416 |
|
|
2015
Q2 | $6.29M | Buy |
84,989
+4,314
| +5% | +$319K | 0.01% | 1396 |
|
|
2015
Q1 | $7.53M | Buy |
80,675
+21,364
| +36% | +$1.99M | 0.01% | 1206 |
|
|
2014
Q4 | $5.36M | Buy |
59,311
+5,773
| +11% | +$521K | 0.01% | 1395 |
|
|
2014
Q3 | $3.95M | Buy |
+53,538
| New | +$3.95M | 0.01% | 1567 |
|