Glassman Wealth Services’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-387
| Closed | -$6.79K | – | 621 |
|
|
2023
Q4 | $6.79K | Sell |
387
-7
| -2% | -$123 | ﹤0.01% | 985 |
|
|
2023
Q3 | $6.93K | Buy |
394
+295
| +298% | +$5.19K | ﹤0.01% | 963 |
|
|
2023
Q2 | $1.46K | Hold |
99
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q1 | $1.19K | Buy |
99
+26
| +36% | +$312 | ﹤0.01% | 1376 |
|
|
2022
Q4 | $799 | Buy |
73
+14
| +24% | +$153 | ﹤0.01% | 1494 |
|
|
2022
Q3 | $1K | Buy |
59
+17
| +40% | +$288 | ﹤0.01% | 1370 |
|
|
2022
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1384 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$1K | – | 1693 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $0 | Buy |
38
+13
| +52% | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $0 | Sell |
25
-105
| -81% | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $2K | Sell |
130
-4
| -3% | -$62 | ﹤0.01% | 743 |
|
|
2019
Q3 | $3K | Sell |
134
-4
| -3% | -$90 | ﹤0.01% | 611 |
|
|
2019
Q2 | $3K | Sell |
138
-24,962
| -99% | -$543K | ﹤0.01% | 630 |
|
|
2019
Q1 | $534K | Buy |
25,100
+77
| +0.3% | +$1.64K | 0.23% | 54 |
|
|
2018
Q4 | $468K | Hold |
25,023
| – | – | 0.25% | 52 |
|
|
2018
Q3 | $610K | Sell |
25,023
-4
| -0% | -$98 | 0.28% | 45 |
|
|
2018
Q2 | $625K | Buy |
25,027
+25,013
| +178,664% | +$625K | 0.31% | 38 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 773 |
|