J.P. Morgan Private Wealth Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,058
| Closed | -$240K | – | 1580 |
|
|
2023
Q1 | $240K | Sell |
20,058
-1,723
| -8% | -$20.7K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $238K | Buy |
21,781
+3
| +0% | +$33 | ﹤0.01% | 1746 |
|
|
2022
Q3 | $272K | Sell |
21,778
-18,762
| -46% | -$234K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $791K | Buy |
40,540
+33,712
| +494% | +$658K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $197K | Buy |
6,828
+4,006
| +142% | +$116K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $94K | Sell |
2,822
-22
| -0.8% | -$733 | ﹤0.01% | 1944 |
|
|
2021
Q3 | $69K | Sell |
2,844
-385
| -12% | -$9.34K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $102K | Sell |
3,229
-2,872
| -47% | -$90.7K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $158K | Sell |
6,101
-179,117
| -97% | -$4.64M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $3.56M | Buy |
185,218
+156,782
| +551% | +$3.02M | 0.01% | 570 |
|
|
2020
Q3 | $311K | Buy |
28,436
+823
| +3% | +$9K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $265K | Buy |
27,613
+104
| +0.4% | +$998 | ﹤0.01% | 1357 |
|
|
2020
Q1 | $193K | Buy |
27,509
+23,806
| +643% | +$167K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $70K | Sell |
3,703
-1,930
| -34% | -$36.5K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $136K | Buy |
5,633
+1,274
| +29% | +$30.8K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $87K | Buy |
+4,359
| New | +$87K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-3,110
| Closed | -$76K | – | 1485 |
|
|
2018
Q3 | $76K | Sell |
3,110
-3,672
| -54% | -$89.7K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $169K | Sell |
6,782
-3,491
| -34% | -$87K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $231K | Sell |
10,273
-27,715
| -73% | -$623K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $1.73M | Buy |
37,988
+7,197
| +23% | +$329K | 0.01% | 518 |
|
|
2017
Q3 | $1.55M | Buy |
30,791
+5,046
| +20% | +$254K | 0.01% | 523 |
|
|
2017
Q2 | $1.45M | Buy |
25,745
+5,823
| +29% | +$328K | 0.01% | 529 |
|
|
2017
Q1 | $1.03M | Buy |
+19,922
| New | +$1.03M | 0.01% | 619 |
|
|
2015
Q1 | – | Sell |
-2,750
| Closed | -$248K | – | 1144 |
|
|
2014
Q4 | $248K | Sell |
2,750
-112
| -4% | -$10.1K | ﹤0.01% | 937 |
|
|
2014
Q3 | $211K | Buy |
+2,862
| New | +$211K | ﹤0.01% | 969 |
|