Creative Planning’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Sell |
36,701
-17,620
| -32% | -$271K | ﹤0.01% | 2936 |
|
|
2025
Q4 | $833K | Sell |
54,321
-16,633
| -23% | -$200K | ﹤0.01% | 2426 |
|
|
2025
Q3 | $830K | Sell |
70,954
-68,475
| -49% | -$765K | ﹤0.01% | 2297 |
|
|
2025
Q2 | $1.44M | Buy |
139,429
+28,023
| +25% | +$267K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $983K | Buy |
111,406
+10,001
| +10% | +$105K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $1.14M | Buy |
101,405
+33,369
| +49% | +$449K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $961K | Buy |
68,036
+49,392
| +265% | +$655K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $255K | Buy |
18,644
+5,603
| +43% | +$84.4K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $251K | Buy |
13,041
+1,391
| +12% | +$26.2K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $204K | Buy |
11,650
+1,488
| +15% | +$24.5K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $179K | Buy |
+10,162
| New | +$168K | ﹤0.01% | 2269 |
|
|
2023
Q2 | – | Sell |
-19,326
| Closed | -$232K | – | 2692 |
|
|
2023
Q1 | $232K | Buy |
19,326
+2,900
| +18% | +$36.4K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $180K | Buy |
16,426
+5,957
| +57% | +$77.4K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $131K | Buy |
10,469
+787
| +8% | +$15.2K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $189K | Buy |
9,682
+6,214
| +179% | +$152K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $100K | Buy |
3,468
+5
| +0.1% | +$146 | ﹤0.01% | 1984 |
|
|
2021
Q4 | $115K | Buy |
3,463
+33
| +1% | +$982 | ﹤0.01% | 1940 |
|
|
2021
Q3 | $83K | Buy |
3,430
+500
| +17% | +$13.8K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $93K | Sell |
2,930
-244
| -8% | -$6.97K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $82K | Buy |
+3,174
| New | +$71.4K | ﹤0.01% | 2281 |
|
|
2020
Q2 | – | Sell |
-15,549
| Closed | -$109K | – | 2042 |
|
|
2020
Q1 | $109K | Sell |
15,549
-118
| -0.8% | -$1.87K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $298K | Sell |
15,667
-1,144
| -7% | -$23.6K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $405K | Buy |
16,811
+277
| +2% | +$5.73K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $331K | Sell |
16,534
-315
| -2% | -$6.53K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $359K | Sell |
16,849
-873
| -5% | -$19.5K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $332K | Sell |
17,722
-1,151
| -6% | -$26.3K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $460K | Buy |
18,873
+473
| +3% | +$11.6K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $459K | Sell |
18,400
-6,093
| -25% | -$146K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $551K | Buy |
24,493
+441
| +2% | +$14.4K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $1.1M | Sell |
24,052
-3,414
| -12% | -$168K | ﹤0.01% | 683 |
|
|
2017
Q3 | $1.38M | Buy |
27,466
+4,577
| +20% | +$250K | 0.01% | 577 |
|
|
2017
Q2 | $1.29M | Sell |
22,889
-1,019
| -4% | -$55.4K | 0.01% | 582 |
|
|
2017
Q1 | $1.24M | Buy |
23,908
+8,964
| +60% | +$504K | 0.01% | 592 |
|
|
2016
Q4 | $892K | Sell |
14,944
-13
| -0.1% | -$734 | 0.01% | 670 |
|
|
2016
Q3 | $774K | Buy |
14,957
+757
| +5% | +$36.1K | ﹤0.01% | 696 |
|
|
2016
Q2 | $580K | Sell |
14,200
-193
| -1% | -$9.18K | ﹤0.01% | 713 |
|
|
2016
Q1 | $653K | Sell |
14,393
-3,616
| -20% | -$160K | 0.01% | 654 |
|
|
2015
Q4 | $875K | Buy |
18,009
+1,459
| +9% | +$78.5K | 0.01% | 542 |
|
|
2015
Q3 | $951K | Buy |
16,550
+2,314
| +16% | +$162K | 0.01% | 493 |
|
|
2015
Q2 | $1.05M | Buy |
14,236
+381
| +3% | +$32.3K | 0.01% | 452 |
|
|
2015
Q1 | $1.29M | Sell |
13,855
-313
| -2% | -$28.4K | 0.01% | 389 |
|
|
2014
Q4 | $1.28M | Buy |
14,168
+144
| +1% | +$11.4K | 0.01% | 373 |
|
|
2014
Q3 | $1.03M | Buy |
+14,024
| New | +$1.05M | 0.01% | 395 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
