Geneos Wealth Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03K | Sell |
679
-287
| -30% | -$2.97K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $9.77K | Buy |
966
+679
| +237% | +$6.87K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $3.24K | Buy |
+287
| New | +$3.24K | ﹤0.01% | 2467 |
|
|
2022
Q3 | – | Sell |
-2,442
| Closed | -$49K | – | 2142 |
|
|
2022
Q2 | $49K | Hold |
2,442
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $70K | Buy |
+2,442
| New | +$70K | ﹤0.01% | 1228 |
|
|
2021
Q2 | – | Sell |
-8,478
| Closed | -$237K | – | 2904 |
|
|
2021
Q1 | $237K | Sell |
8,478
-332
| -4% | -$9.28K | 0.01% | 901 |
|
|
2020
Q4 | $222K | Buy |
8,810
+1,106
| +14% | +$27.9K | 0.01% | 796 |
|
|
2020
Q3 | $81K | Sell |
7,704
-610
| -7% | -$6.41K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $76K | Sell |
8,314
-165
| -2% | -$1.51K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $75K | Sell |
8,479
-186
| -2% | -$1.65K | 0.01% | 949 |
|
|
2019
Q4 | $166K | Sell |
8,665
-95
| -1% | -$1.82K | 0.01% | 764 |
|
|
2019
Q3 | $206K | Sell |
8,760
-111
| -1% | -$2.61K | 0.01% | 653 |
|
|
2019
Q2 | $177K | Sell |
8,871
-155
| -2% | -$3.09K | 0.01% | 709 |
|
|
2019
Q1 | $192K | Sell |
9,026
-210
| -2% | -$4.47K | 0.01% | 653 |
|
|
2018
Q4 | $174K | Sell |
9,236
-90
| -1% | -$1.7K | 0.01% | 644 |
|
|
2018
Q3 | $227K | Sell |
9,326
-1,224
| -12% | -$29.8K | 0.02% | 595 |
|
|
2018
Q2 | $263K | Buy |
+10,550
| New | +$263K | 0.02% | 485 |
|