Glassman Wealth Services’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-435
| Closed | -$58.5K | – | 650 |
|
|
2023
Q4 | $58.5K | Buy |
435
+21
| +5% | +$2.83K | 0.01% | 415 |
|
|
2023
Q3 | $50.1K | Buy |
414
+10
| +2% | +$1.21K | 0.01% | 424 |
|
|
2023
Q2 | $46K | Sell |
404
-216
| -35% | -$24.6K | 0.01% | 427 |
|
|
2023
Q1 | $61K | Buy |
620
+70
| +13% | +$6.88K | 0.01% | 366 |
|
|
2022
Q4 | $55.1K | Buy |
550
+281
| +104% | +$28.2K | 0.01% | 397 |
|
|
2022
Q3 | $27K | Sell |
269
-59
| -18% | -$5.92K | 0.01% | 535 |
|
|
2022
Q2 | $43K | Buy |
328
+113
| +53% | +$14.8K | 0.01% | 428 |
|
|
2022
Q1 | $30K | Sell |
215
-23
| -10% | -$3.21K | 0.01% | 524 |
|
|
2021
Q4 | $42K | Buy |
238
+39
| +20% | +$6.88K | 0.01% | 408 |
|
|
2021
Q3 | $29K | Buy |
199
+16
| +9% | +$2.33K | 0.01% | 478 |
|
|
2021
Q2 | $28K | Buy |
183
+61
| +50% | +$9.33K | 0.01% | 472 |
|
|
2021
Q1 | $17K | Sell |
122
-19
| -13% | -$2.65K | ﹤0.01% | 572 |
|
|
2020
Q4 | $20K | Buy |
141
+82
| +139% | +$11.6K | ﹤0.01% | 518 |
|
|
2020
Q3 | $9K | Buy |
59
+18
| +44% | +$2.75K | ﹤0.01% | 639 |
|
|
2020
Q2 | $6K | Buy |
41
+6
| +17% | +$878 | ﹤0.01% | 581 |
|
|
2020
Q1 | $5K | Sell |
35
-101
| -74% | -$14.4K | ﹤0.01% | 512 |
|
|
2019
Q4 | $16K | Buy |
136
+6
| +5% | +$706 | 0.01% | 409 |
|
|
2019
Q3 | $17K | Hold |
130
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $15K | Hold |
130
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $15K | Buy |
130
+120
| +1,200% | +$13.8K | 0.01% | 396 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 644 |
|
|
2018
Q1 | $0 | Sell |
4
-110
| -96% | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $13K | Hold |
114
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $13K | Buy |
114
+1
| +0.9% | +$114 | 0.01% | 269 |
|
|
2017
Q2 | $13K | Sell |
113
-167
| -60% | -$19.2K | 0.01% | 275 |
|
|
2017
Q1 | $30K | Buy |
280
+1
| +0.4% | +$107 | 0.02% | 210 |
|
|
2016
Q4 | $27K | Buy |
279
+172
| +161% | +$16.6K | 0.02% | 229 |
|
|
2016
Q3 | $10K | Buy |
107
+5
| +5% | +$467 | 0.01% | 298 |
|
|
2016
Q2 | $11K | Buy |
102
+1
| +1% | +$108 | 0.01% | 312 |
|
|
2016
Q1 | $9K | Buy |
101
+1
| +1% | +$89 | 0.01% | 313 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $7K | Buy |
+100
| New | +$7K | 0.01% | 332 |
|