IAA
Independent Advisor Alliance’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,972
| Closed | -$155K | – | 1352 |
|
|
2024
Q3 | $155K | Sell |
10,972
-1,945
| -15% | -$27.5K | 0.01% | 674 |
|
|
2024
Q2 | $177K | Sell |
12,917
-570
| -4% | -$7.81K | 0.01% | 669 |
|
|
2024
Q1 | $260K | Sell |
13,487
-2,567
| -16% | -$49.5K | 0.01% | 607 |
|
|
2023
Q4 | $282K | Sell |
16,054
-1,022
| -6% | -$17.9K | 0.01% | 560 |
|
|
2023
Q3 | $300K | Buy |
17,076
+734
| +4% | +$12.9K | 0.01% | 515 |
|
|
2023
Q2 | $240K | Sell |
16,342
-144
| -0.9% | -$2.12K | 0.01% | 576 |
|
|
2023
Q1 | $198K | Buy |
16,486
+929
| +6% | +$11.1K | 0.01% | 622 |
|
|
2022
Q4 | $170 | Sell |
15,557
-2,686
| -15% | -$29 | ﹤0.01% | 384 |
|
|
2022
Q3 | $228K | Sell |
18,243
-58,743
| -76% | -$734K | 0.01% | 551 |
|
|
2022
Q2 | $376K | Buy |
+76,986
| New | +$376K | 0.02% | 439 |
|
|
2022
Q1 | – | Sell |
-35,967
| Closed | -$300K | – | 684 |
|
|
2021
Q4 | $300K | Buy |
35,967
+1,710
| +5% | +$14.3K | 0.01% | 524 |
|
|
2021
Q3 | $207K | Buy |
34,257
+7,727
| +29% | +$46.7K | 0.01% | 577 |
|
|
2021
Q2 | $210K | Buy |
26,530
+5,915
| +29% | +$46.8K | 0.01% | 582 |
|
|
2021
Q1 | $134K | Buy |
20,615
+3,542
| +21% | +$23K | 0.01% | 569 |
|
|
2020
Q4 | $82K | Buy |
17,073
+6,375
| +60% | +$30.6K | 0.01% | 527 |
|
|
2020
Q3 | $29K | Sell |
10,698
-6
| -0.1% | -$16 | ﹤0.01% | 487 |
|
|
2020
Q2 | $26K | Buy |
10,704
+1
| +0% | +$2 | ﹤0.01% | 474 |
|
|
2020
Q1 | $19K | Sell |
10,703
-16,966
| -61% | -$30.1K | ﹤0.01% | 412 |
|
|
2019
Q4 | $131K | Sell |
27,669
-251
| -0.9% | -$1.19K | 0.01% | 851 |
|
|
2019
Q3 | $168K | Buy |
27,920
+150
| +0.5% | +$903 | 0.02% | 425 |
|
|
2019
Q2 | $139K | Buy |
27,770
+2,000
| +8% | +$10K | 0.02% | 388 |
|
|
2019
Q1 | $137K | Buy |
25,770
+2,000
| +8% | +$10.6K | 0.02% | 413 |
|
|
2018
Q4 | $111K | Hold |
23,770
| – | – | 0.02% | 379 |
|
|
2018
Q3 | $145K | Buy |
+23,770
| New | +$145K | 0.03% | 341 |
|
|
2018
Q2 | – | Sell |
-10,775
| Closed | -$60K | – | 355 |
|
|
2018
Q1 | $60K | Buy |
+10,775
| New | +$60K | 0.01% | 333 |
|
|
2017
Q2 | – | Sell |
-15,606
| Closed | -$203K | – | 260 |
|
|
2017
Q1 | $203K | Buy |
+15,606
| New | +$203K | 0.03% | 380 |
|