LPL Financial’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.9M | Buy |
447,449
+386,397
| +633% | +$5.95M | ﹤0.01% | 2346 |
|
|
2025
Q4 | $937K | Buy |
61,052
+8,523
| +16% | +$102K | ﹤0.01% | 4137 |
|
|
2025
Q3 | $615K | Buy |
52,529
+10,759
| +26% | +$120K | ﹤0.01% | 4455 |
|
|
2025
Q2 | $432K | Buy |
41,770
+8,997
| +27% | +$85.8K | ﹤0.01% | 4494 |
|
|
2025
Q1 | $289K | Sell |
32,773
-1,874
| -5% | -$19.7K | ﹤0.01% | 4598 |
|
|
2024
Q4 | $391K | Sell |
34,647
-1,195
| -3% | -$16.1K | ﹤0.01% | 4309 |
|
|
2024
Q3 | $506K | Sell |
35,842
-14,106
| -28% | -$187K | ﹤0.01% | 3987 |
|
|
2024
Q2 | $684K | Buy |
49,948
+10,116
| +25% | +$152K | ﹤0.01% | 3591 |
|
|
2024
Q1 | $768K | Buy |
39,832
+1,365
| +4% | +$25.7K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $675K | Buy |
38,467
+1,586
| +4% | +$26.1K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $648K | Sell |
36,881
-219
| -0.6% | -$3.62K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $546K | Buy |
37,100
+1,673
| +5% | +$20.5K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $425K | Sell |
35,427
-981
| -3% | -$12.3K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $398K | Sell |
36,408
-1,118
| -3% | -$14.5K | ﹤0.01% | 3451 |
|
|
2022
Q3 | $469K | Sell |
37,526
-1,435
| -4% | -$27.6K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $761K | Buy |
+38,961
| New | +$951K | ﹤0.01% | 2827 |
|
|
2022
Q1 | – | Sell |
-37,542
| Closed | -$1.25M | – | 4231 |
|
|
2021
Q4 | $1.25M | Buy |
37,542
+422
| +1% | +$12.6K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $895K | Buy |
37,120
+4,417
| +14% | +$122K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $1.03M | Buy |
32,703
+3,134
| +11% | +$89.6K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $766K | Buy |
29,569
+3,365
| +13% | +$75.7K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $504K | Buy |
26,204
+15,803
| +152% | +$253K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $114K | Sell |
10,401
-3,416
| -25% | -$33.1K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $133K | Sell |
13,817
-7,706
| -36% | -$66.9K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $151K | Sell |
21,523
-14,172
| -40% | -$225K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $678K | Sell |
35,695
-19,521
| -35% | -$402K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.33M | Sell |
55,216
-6,955
| -11% | -$144K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.24M | Sell |
62,171
-3,145
| -5% | -$65.2K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $1.39M | Buy |
65,316
+1,035
| +2% | +$23.1K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $1.2M | Sell |
64,281
-9,127
| -12% | -$209K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $1.79M | Buy |
73,408
+1,927
| +3% | +$47.3K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $1.78M | Sell |
71,481
-10,718
| -13% | -$256K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $1.85M | Sell |
82,199
-24,783
| -23% | -$807K | 0.01% | 1163 |
|
|
2017
Q4 | $4.88M | Sell |
106,982
-3,440
| -3% | -$169K | 0.01% | 673 |
|
|
2017
Q3 | $5.55M | Sell |
110,422
-1,619
| -1% | -$88.5K | 0.02% | 567 |
|
|
2017
Q2 | $6.32M | Sell |
112,041
-5,829
| -5% | -$317K | 0.02% | 484 |
|
|
2017
Q1 | $6.12M | Buy |
+117,870
| New | +$6.62M | 0.04% | 365 |
|
|
2016
Q2 | – | Sell |
-2,617
| Closed | -$118K | – | 2693 |
|
|
2016
Q1 | $118K | Buy |
+2,617
| New | +$116K | ﹤0.01% | 2920 |
|
|
2015
Q2 | – | Sell |
-2,840
| Closed | -$273K | – | 2888 |
|
|
2015
Q1 | $273K | Buy |
+2,840
| New | +$257K | ﹤0.01% | 2324 |
|
|
2014
Q4 | – | Sell |
-6,579
| Closed | -$478K | – | 2741 |
|
|
2014
Q3 | $478K | Buy |
+6,579
| New | +$495K | ﹤0.01% | 1826 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
