CWM
Concentric Wealth Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6M | Sell |
37,064
-292
| -0.8% | -$47.3K | 1.46% | 22 |
|
|
2024
Q2 | $5.68M | Buy |
37,356
+670
| +2% | +$102K | 1.48% | 25 |
|
|
2024
Q1 | $5.28M | Buy |
36,686
+695
| +2% | +$100K | 1.41% | 26 |
|
|
2023
Q4 | $4.84M | Buy |
35,991
+465
| +1% | +$62.6K | 1.41% | 25 |
|
|
2023
Q3 | $4.3M | Buy |
35,526
+357
| +1% | +$43.2K | 1.42% | 24 |
|
|
2023
Q2 | $4M | Buy |
35,169
+2,875
| +9% | +$327K | 1.27% | 28 |
|
|
2023
Q1 | $3.17M | Buy |
32,294
+380
| +1% | +$37.4K | 1.05% | 38 |
|
|
2022
Q4 | $3.2M | Buy |
31,914
+12,981
| +69% | +$1.3M | 1.09% | 37 |
|
|
2022
Q3 | $1.88M | Buy |
18,933
+666
| +4% | +$66.1K | 0.69% | 57 |
|
|
2022
Q2 | $2.37M | Buy |
18,267
+1,130
| +7% | +$147K | 0.8% | 52 |
|
|
2022
Q1 | $2.43M | Buy |
17,137
+566
| +3% | +$80.3K | 0.7% | 59 |
|
|
2021
Q4 | $2.93M | Buy |
16,571
+334
| +2% | +$59.1K | 0.83% | 50 |
|
|
2021
Q3 | $2.35M | Buy |
16,237
+139
| +0.9% | +$20.1K | 0.72% | 56 |
|
|
2021
Q2 | $2.42M | Buy |
16,098
+305
| +2% | +$45.9K | 0.74% | 57 |
|
|
2021
Q1 | $2.22M | Buy |
15,793
+1,450
| +10% | +$204K | 0.73% | 57 |
|
|
2020
Q4 | $2M | Buy |
14,343
+719
| +5% | +$100K | 0.74% | 57 |
|
|
2020
Q3 | $2M | Buy |
13,624
+85
| +0.6% | +$12.5K | 0.86% | 46 |
|
|
2020
Q2 | $1.92M | Buy |
13,539
+500
| +4% | +$71.1K | 0.9% | 43 |
|
|
2020
Q1 | $1.81M | Buy |
13,039
+375
| +3% | +$52.1K | 1% | 40 |
|
|
2019
Q4 | $1.52M | Buy |
12,664
+71
| +0.6% | +$8.5K | 0.65% | 58 |
|
|
2019
Q3 | $1.64M | Sell |
12,593
-171
| -1% | -$22.2K | 1.04% | 44 |
|
|
2019
Q2 | $1.5M | Buy |
12,764
+151
| +1% | +$17.8K | 0.98% | 44 |
|
|
2019
Q1 | $1.5M | Buy |
12,613
+68
| +0.5% | +$8.09K | 1.01% | 44 |
|
|
2018
Q4 | $1.34M | Buy |
12,545
+750
| +6% | +$79.9K | 1.03% | 43 |
|
|
2018
Q3 | $1.33M | Sell |
11,795
-399
| -3% | -$44.9K | 0.93% | 47 |
|
|
2018
Q2 | $1.36M | Buy |
12,194
+112
| +0.9% | +$12.5K | 0.98% | 46 |
|
|
2018
Q1 | $1.27M | Buy |
12,082
+322
| +3% | +$33.9K | 0.94% | 46 |
|
|
2017
Q4 | $1.34M | Buy |
11,760
+415
| +4% | +$47.3K | 0.97% | 47 |
|
|
2017
Q3 | $1.34M | Buy |
11,345
+36
| +0.3% | +$4.26K | 1.02% | 46 |
|
|
2017
Q2 | $1.28M | Sell |
11,309
-119
| -1% | -$13.4K | 1.01% | 46 |
|
|
2017
Q1 | $1.22M | Buy |
11,428
+413
| +4% | +$43.9K | 0.99% | 46 |
|
|
2016
Q4 | $1.08M | Buy |
+11,015
| New | +$1.08M | 0.91% | 50 |
|