Creative Planning’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
139,429
+28,023
| +25% | +$290K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $983K | Buy |
111,406
+10,001
| +10% | +$88.2K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $1.14M | Buy |
101,405
+33,369
| +49% | +$376K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $961K | Buy |
68,036
+49,392
| +265% | +$698K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $255K | Buy |
18,644
+5,603
| +43% | +$76.8K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $251K | Buy |
13,041
+1,391
| +12% | +$26.8K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $204K | Buy |
11,650
+1,488
| +15% | +$26.1K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $179K | Buy |
+10,162
| New | +$179K | ﹤0.01% | 2262 |
|
|
2023
Q2 | – | Sell |
-19,326
| Closed | -$232K | – | 2572 |
|
|
2023
Q1 | $232K | Buy |
19,326
+2,900
| +18% | +$34.8K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $180K | Buy |
16,426
+5,957
| +57% | +$65.2K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $131K | Buy |
10,469
+787
| +8% | +$9.85K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $189K | Buy |
9,682
+6,214
| +179% | +$121K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $100K | Buy |
3,468
+5
| +0.1% | +$144 | ﹤0.01% | 1979 |
|
|
2021
Q4 | $115K | Buy |
3,463
+33
| +1% | +$1.1K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $83K | Buy |
3,430
+500
| +17% | +$12.1K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $93K | Sell |
2,930
-244
| -8% | -$7.75K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $82K | Buy |
+3,174
| New | +$82K | ﹤0.01% | 2211 |
|
|
2020
Q2 | – | Sell |
-15,549
| Closed | -$109K | – | 1839 |
|
|
2020
Q1 | $109K | Sell |
15,549
-118
| -0.8% | -$827 | ﹤0.01% | 1493 |
|
|
2019
Q4 | $298K | Sell |
15,667
-1,144
| -7% | -$21.8K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $405K | Buy |
16,811
+277
| +2% | +$6.67K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $331K | Sell |
16,534
-315
| -2% | -$6.31K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $359K | Sell |
16,849
-873
| -5% | -$18.6K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $332K | Sell |
17,722
-1,151
| -6% | -$21.6K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $460K | Buy |
18,873
+473
| +3% | +$11.5K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $459K | Sell |
18,400
-6,093
| -25% | -$152K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $551K | Buy |
24,493
+441
| +2% | +$9.92K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $1.1M | Sell |
24,052
-3,414
| -12% | -$156K | ﹤0.01% | 676 |
|
|
2017
Q3 | $1.38M | Buy |
27,466
+4,577
| +20% | +$230K | 0.01% | 575 |
|
|
2017
Q2 | $1.29M | Sell |
22,889
-1,019
| -4% | -$57.4K | 0.01% | 579 |
|
|
2017
Q1 | $1.24M | Buy |
23,908
+8,964
| +60% | +$463K | 0.01% | 589 |
|
|
2016
Q4 | $892K | Sell |
14,944
-13
| -0.1% | -$776 | 0.01% | 669 |
|
|
2016
Q3 | $774K | Buy |
14,957
+757
| +5% | +$39.2K | ﹤0.01% | 693 |
|
|
2016
Q2 | $580K | Sell |
14,200
-193
| -1% | -$7.88K | ﹤0.01% | 711 |
|
|
2016
Q1 | $653K | Sell |
14,393
-3,616
| -20% | -$164K | 0.01% | 653 |
|
|
2015
Q4 | $875K | Buy |
18,009
+1,459
| +9% | +$70.9K | 0.01% | 540 |
|
|
2015
Q3 | $951K | Buy |
16,550
+2,314
| +16% | +$133K | 0.01% | 492 |
|
|
2015
Q2 | $1.05M | Buy |
14,236
+381
| +3% | +$28.2K | 0.01% | 450 |
|
|
2015
Q1 | $1.29M | Sell |
13,855
-313
| -2% | -$29.2K | 0.01% | 388 |
|
|
2014
Q4 | $1.28M | Buy |
14,168
+144
| +1% | +$13K | 0.01% | 372 |
|
|
2014
Q3 | $1.03M | Buy |
+14,024
| New | +$1.03M | 0.01% | 394 |
|