Continuum Advisory’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 | – | Sell |
-405
| Closed | -$58K | – | 696 |
|
|
2025
Q1 | $58K | Sell |
405
-5
| -1% | -$716 | 0.01% | 633 |
|
|
2024
Q4 | $72.7K | Buy |
410
+82
| +25% | +$14.5K | 0.01% | 585 |
|
|
2024
Q3 | $58.4K | Sell |
328
-101
| -24% | -$18K | 0.01% | 623 |
|
|
2024
Q2 | $65.3K | Sell |
429
-2,063
| -83% | -$314K | 0.01% | 569 |
|
|
2024
Q1 | $358K | Buy |
2,492
+181
| +8% | +$26K | 0.05% | 267 |
|
|
2023
Q4 | $311K | Sell |
2,311
-3
| -0.1% | -$404 | 0.04% | 363 |
|
|
2023
Q3 | $280K | Sell |
2,314
-19
| -0.8% | -$2.3K | 0.04% | 382 |
|
|
2023
Q2 | $266K | Sell |
2,333
-302
| -11% | -$34.4K | 0.04% | 384 |
|
|
2023
Q1 | $259K | Buy |
2,635
+97
| +4% | +$9.54K | 0.04% | 371 |
|
|
2022
Q4 | $254K | Buy |
2,538
+126
| +5% | +$12.6K | 0.05% | 369 |
|
|
2022
Q3 | $239K | Sell |
2,412
-86
| -3% | -$8.52K | 0.04% | 352 |
|
|
2022
Q2 | $324K | Buy |
2,498
+6
| +0.2% | +$778 | 0.06% | 320 |
|
|
2022
Q1 | $364K | Hold |
2,492
| – | – | 0.07% | 286 |
|
|
2021
Q4 | $441K | Sell |
2,492
-111
| -4% | -$19.6K | 0.1% | 194 |
|
|
2021
Q3 | $376K | Sell |
2,603
-159
| -6% | -$23K | 0.1% | 193 |
|
|
2021
Q2 | $416K | Buy |
2,762
+142
| +5% | +$21.4K | 0.13% | 170 |
|
|
2021
Q1 | $386K | Hold |
2,620
| – | – | 0.16% | 120 |
|
|
2020
Q4 | $366K | Hold |
2,620
| – | – | 0.17% | 110 |
|
|
2020
Q3 | $386K | Buy |
+2,620
| New | +$386K | 0.21% | 98 |
|