LPL Financial’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
41,770
+8,997
| +27% | +$93.1K | ﹤0.01% | 4419 |
|
|
2025
Q1 | $289K | Sell |
32,773
-1,874
| -5% | -$16.5K | ﹤0.01% | 4498 |
|
|
2024
Q4 | $391K | Sell |
34,647
-1,195
| -3% | -$13.5K | ﹤0.01% | 4228 |
|
|
2024
Q3 | $506K | Sell |
35,842
-14,106
| -28% | -$199K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $684K | Buy |
49,948
+10,116
| +25% | +$139K | ﹤0.01% | 3542 |
|
|
2024
Q1 | $768K | Buy |
39,832
+1,365
| +4% | +$26.3K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $675K | Buy |
38,467
+1,586
| +4% | +$27.8K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $648K | Sell |
36,881
-219
| -0.6% | -$3.85K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $546K | Buy |
37,100
+1,673
| +5% | +$24.6K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $425K | Sell |
35,427
-981
| -3% | -$11.8K | ﹤0.01% | 3446 |
|
|
2022
Q4 | $398K | Sell |
36,408
-1,118
| -3% | -$12.2K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $469K | Sell |
37,526
-1,435
| -4% | -$17.9K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $761K | Buy |
+38,961
| New | +$761K | ﹤0.01% | 2817 |
|
|
2022
Q1 | – | Sell |
-37,542
| Closed | -$1.25M | – | 4213 |
|
|
2021
Q4 | $1.25M | Buy |
37,542
+422
| +1% | +$14.1K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $895K | Buy |
37,120
+4,417
| +14% | +$106K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $1.03M | Buy |
32,703
+3,134
| +11% | +$99K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $766K | Buy |
29,569
+3,365
| +13% | +$87.2K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $504K | Buy |
26,204
+15,803
| +152% | +$304K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $114K | Sell |
10,401
-3,416
| -25% | -$37.4K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $133K | Sell |
13,817
-7,706
| -36% | -$74.2K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $151K | Sell |
21,523
-14,172
| -40% | -$99.4K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $678K | Sell |
35,695
-19,521
| -35% | -$371K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $1.33M | Sell |
55,216
-6,955
| -11% | -$168K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $1.24M | Sell |
62,171
-3,145
| -5% | -$62.9K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1.39M | Buy |
65,316
+1,035
| +2% | +$22K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $1.2M | Sell |
64,281
-9,127
| -12% | -$171K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $1.79M | Buy |
73,408
+1,927
| +3% | +$46.9K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $1.78M | Sell |
71,481
-10,718
| -13% | -$267K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $1.85M | Sell |
82,199
-24,783
| -23% | -$557K | 0.01% | 1156 |
|
|
2017
Q4 | $4.88M | Sell |
106,982
-3,440
| -3% | -$157K | 0.01% | 671 |
|
|
2017
Q3 | $5.55M | Sell |
110,422
-1,619
| -1% | -$81.3K | 0.02% | 565 |
|
|
2017
Q2 | $6.32M | Sell |
112,041
-5,829
| -5% | -$329K | 0.02% | 483 |
|
|
2017
Q1 | $6.12M | Buy |
+117,870
| New | +$6.12M | 0.04% | 365 |
|
|
2016
Q2 | – | Sell |
-2,617
| Closed | -$118K | – | 2693 |
|
|
2016
Q1 | $118K | Buy |
+2,617
| New | +$118K | ﹤0.01% | 2920 |
|
|
2015
Q2 | – | Sell |
-2,840
| Closed | -$273K | – | 2888 |
|
|
2015
Q1 | $273K | Buy |
+2,840
| New | +$273K | ﹤0.01% | 2324 |
|
|
2014
Q4 | – | Sell |
-6,579
| Closed | -$478K | – | 2741 |
|
|
2014
Q3 | $478K | Buy |
+6,579
| New | +$478K | ﹤0.01% | 1826 |
|