Colonial Trust 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
Q2 | $8.72K | Buy |
+50
| New | +$8.72K | ﹤0.01% | 530 |
|
2024
Q4 | – | Sell |
-50
| Closed | -$8.09K | – | 708 |
|
2024
Q3 | $8.09K | Hold |
50
| – | – | ﹤0.01% | 562 |
|
2024
Q2 | $7.6K | Sell |
50
-2
| -4% | -$304 | ﹤0.01% | 557 |
|
2024
Q1 | $7.42K | Buy |
52
+50
| +2,500% | +$7.13K | ﹤0.01% | 648 |
|
2023
Q4 | $202 | Sell |
2
-51
| -96% | -$5.15K | ﹤0.01% | 864 |
|
2023
Q3 | $6.35K | Sell |
53
-199
| -79% | -$23.9K | ﹤0.01% | 571 |
|
2023
Q2 | $28.8K | Sell |
252
-40,127
| -99% | -$4.58M | ﹤0.01% | 394 |
|
2023
Q1 | $3.97M | Sell |
40,379
-1,777
| -4% | -$175K | 0.47% | 61 |
|
2022
Q4 | $4.23M | Sell |
42,156
-5,333
| -11% | -$535K | 0.52% | 62 |
|
2022
Q3 | $4.71M | Buy |
47,489
+911
| +2% | +$90.4K | 0.64% | 54 |
|
2022
Q2 | $6.05M | Buy |
46,578
+148
| +0.3% | +$19.2K | 0.85% | 33 |
|
2022
Q1 | $6.58M | Sell |
46,430
-1,618
| -3% | -$229K | 0.78% | 40 |
|
2021
Q4 | $8.5M | Sell |
48,048
-3,062
| -6% | -$542K | 0.95% | 30 |
|
2021
Q3 | $7.38M | Sell |
51,110
-2,159
| -4% | -$312K | 0.91% | 34 |
|
2021
Q2 | $8.02M | Sell |
53,269
-587
| -1% | -$88.3K | 0.98% | 32 |
|
2021
Q1 | $7.59M | Sell |
53,856
-1,056
| -2% | -$149K | 1% | 31 |
|
2020
Q4 | $7.66M | Buy |
54,912
+1,725
| +3% | +$241K | 1.06% | 26 |
|
2020
Q3 | $7.81M | Buy |
53,187
+1,427
| +3% | +$209K | 1.23% | 23 |
|
2020
Q2 | $7.36M | Buy |
51,760
+3,344
| +7% | +$475K | 1.25% | 23 |
|
2020
Q1 | $6.73M | Buy |
48,416
+701
| +1% | +$97.4K | 1.41% | 22 |
|
2019
Q4 | $5.71M | Sell |
47,715
-315
| -0.7% | -$37.7K | 0.95% | 35 |
|
2019
Q3 | $6.24M | Buy |
48,030
+39,146
| +441% | +$5.08M | 1.1% | 32 |
|
2019
Q2 | $1.05M | Buy |
+8,884
| New | +$1.05M | 0.19% | 91 |
|