Commonwealth Equity Services’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
15,444
-659
| -4% | -$6.83K | ﹤0.01% | 3975 |
|
|
2025
Q1 | $142K | Buy |
16,103
+4,114
| +34% | +$36.3K | ﹤0.01% | 3929 |
|
|
2024
Q4 | $135K | Sell |
11,989
-384
| -3% | -$4.32K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $175K | Sell |
12,373
-8,387
| -40% | -$119K | ﹤0.01% | 3752 |
|
|
2024
Q2 | $284K | Buy |
20,760
+4,560
| +28% | +$62.4K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $312K | Buy |
16,200
+1,077
| +7% | +$20.7K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $265K | Sell |
15,123
-2,132
| -12% | -$37.4K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $303K | Sell |
17,255
-3,390
| -16% | -$59.5K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $304K | Sell |
20,645
-7,310
| -26% | -$108K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $335 | Sell |
27,955
-1,962
| -7% | -$24 | ﹤0.01% | 2868 |
|
|
2022
Q4 | $327K | Sell |
29,917
-13,964
| -32% | -$153K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $548K | Buy |
43,881
+1,256
| +3% | +$15.7K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $832K | Sell |
42,625
-2,632
| -6% | -$51.4K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $1.3M | Sell |
45,257
-2,227
| -5% | -$64.1K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.58M | Sell |
47,484
-1,192
| -2% | -$39.7K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $1.17M | Sell |
48,676
-1,732
| -3% | -$41.8K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $1.59M | Sell |
50,408
-296
| -0.6% | -$9.35K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $1.31M | Sell |
50,704
-2,095
| -4% | -$54.3K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $1.02M | Buy |
52,799
+8,107
| +18% | +$156K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $488K | Buy |
44,692
+2,528
| +6% | +$27.6K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $404K | Sell |
42,164
-1,366
| -3% | -$13.1K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $304K | Sell |
43,530
-2,682
| -6% | -$18.7K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $878K | Sell |
46,212
-12,863
| -22% | -$244K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $1.42M | Sell |
59,075
-5,152
| -8% | -$124K | 0.01% | 1157 |
|
|
2019
Q2 | $1.28M | Sell |
64,227
-516
| -0.8% | -$10.3K | 0.01% | 1197 |
|
|
2019
Q1 | $1.38M | Buy |
64,743
+7,629
| +13% | +$162K | 0.01% | 1105 |
|
|
2018
Q4 | $1.07M | Buy |
57,114
+469
| +0.8% | +$8.78K | 0.01% | 1163 |
|
|
2018
Q3 | $1.38M | Buy |
56,645
+3,377
| +6% | +$82.2K | 0.01% | 1124 |
|
|
2018
Q2 | $1.33M | Buy |
53,268
+10,719
| +25% | +$268K | 0.01% | 1126 |
|
|
2018
Q1 | $956K | Sell |
42,549
-6,093
| -13% | -$137K | 0.01% | 1282 |
|
|
2017
Q4 | $2.22M | Sell |
48,642
-2,119
| -4% | -$96.7K | 0.01% | 802 |
|
|
2017
Q3 | $2.55M | Sell |
50,761
-5,060
| -9% | -$254K | 0.02% | 685 |
|
|
2017
Q2 | $3.15M | Sell |
55,821
-4,137
| -7% | -$233K | 0.02% | 578 |
|
|
2017
Q1 | $3.1M | Buy |
59,958
+55,770
| +1,332% | +$2.88M | 0.02% | 566 |
|
|
2016
Q4 | $250K | Buy |
+4,188
| New | +$250K | ﹤0.01% | 1899 |
|
|
2015
Q3 | – | Sell |
-9,959
| Closed | -$737K | – | 2162 |
|
|
2015
Q2 | $737K | Buy |
9,959
+925
| +10% | +$68.5K | 0.01% | 1118 |
|
|
2015
Q1 | $843K | Buy |
9,034
+945
| +12% | +$88.2K | 0.01% | 1040 |
|
|
2014
Q4 | $730K | Buy |
8,089
+83
| +1% | +$7.49K | 0.01% | 1062 |
|
|
2014
Q3 | $590K | Buy |
+8,006
| New | +$590K | 0.01% | 1150 |
|