Geneos Wealth Management’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	$8.28K	Hold	537	–	–	﹤0.01%	2037
2025 Q4	$8.24K	Hold	537	–	–	﹤0.01%	2015
2025 Q3	$6.28K	Sell	537 -142	-21%	-$1.59K	﹤0.01%	2090
2025 Q2	$7.03K	Sell	679 -287	-30%	-$2.74K	﹤0.01%	2453
2025 Q1	$9.77K	Buy	966 +679	+237%	+$7.13K	﹤0.01%	2573
2024 Q4	$3.24K	Buy	+287	New	+$3.86K	﹤0.01%	2467
2022 Q3	–	Sell	-2,442	Closed	-$49K	–	2143
2022 Q2	$49K	Hold	2,442	–	–	﹤0.01%	1292
2022 Q1	$70K	Buy	+2,442	New	+$71.2K	﹤0.01%	1228
2021 Q2	–	Sell	-8,478	Closed	-$237K	–	2904
2021 Q1	$237K	Sell	8,478 -332	-4%	-$7.47K	0.01%	901
2020 Q4	$222K	Buy	8,810 +1,106	+14%	+$17.7K	0.01%	796
2020 Q3	$81K	Sell	7,704 -610	-7%	-$5.91K	﹤0.01%	1035
2020 Q2	$76K	Sell	8,314 -165	-2%	-$1.43K	﹤0.01%	1034
2020 Q1	$75K	Sell	8,479 -186	-2%	-$2.95K	0.01%	949
2019 Q4	$166K	Sell	8,665 -95	-1%	-$1.96K	0.01%	764
2019 Q3	$206K	Sell	8,760 -111	-1%	-$2.3K	0.01%	653
2019 Q2	$177K	Sell	8,871 -155	-2%	-$3.21K	0.01%	709
2019 Q1	$192K	Sell	9,026 -210	-2%	-$4.69K	0.01%	653
2018 Q4	$174K	Sell	9,236 -90	-1%	-$2.06K	0.01%	644
2018 Q3	$227K	Sell	9,326 -1,224	-12%	-$30K	0.02%	595
2018 Q2	$263K	Buy	+10,550	New	+$252K	0.02%	485