Concourse Financial Group Securities’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,250
| Closed | -$14.3K | – | 1894 |
|
|
2024
Q4 | $14.3K | Hold |
1,250
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $17.7K | Hold |
1,250
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q2 | $17.1K | Hold |
1,250
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q1 | $24.1K | Hold |
1,250
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q4 | $21.9K | Hold |
1,250
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q3 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q2 | $18.4K | Hold |
1,250
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q1 | $15K | Buy |
+1,250
| New | +$15K | ﹤0.01% | 1546 |
|
|
2022
Q4 | – | Sell |
-1,350
| Closed | -$17K | – | 3487 |
|
|
2022
Q3 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $26K | Hold |
1,350
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $39K | Hold |
1,350
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q4 | $45K | Sell |
1,350
-15
| -1% | -$500 | ﹤0.01% | 1324 |
|
|
2021
Q3 | $33K | Hold |
1,365
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $43K | Sell |
1,365
-34
| -2% | -$1.07K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $36K | Buy |
1,399
+58
| +4% | +$1.49K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $26K | Sell |
1,341
-33
| -2% | -$640 | ﹤0.01% | 1359 |
|
|
2020
Q3 | $15K | Buy |
1,374
+124
| +10% | +$1.35K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q1 | $9K | Buy |
1,250
+1,085
| +658% | +$7.81K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $4K | Sell |
165
-132
| -44% | -$3.2K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $6K | Hold |
297
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $6K | Buy |
297
+132
| +80% | +$2.67K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $3K | Sell |
165
-119
| -42% | -$2.16K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 1258 |
|