Luther King Capital Management (LKCM)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,038
| Closed | -$973K | – | 604 |
|
|
2024
Q2 | $973K | Buy |
71,038
+942
| +1% | +$12.9K | ﹤0.01% | 405 |
|
|
2024
Q1 | $1.35M | Buy |
70,096
+10,052
| +17% | +$194K | 0.01% | 366 |
|
|
2023
Q4 | $1.05M | Buy |
60,044
+2,453
| +4% | +$43K | 0.01% | 394 |
|
|
2023
Q3 | $1.01M | Sell |
57,591
-14,328
| -20% | -$252K | 0.01% | 390 |
|
|
2023
Q2 | $1.06M | Buy |
71,919
+1,858
| +3% | +$27.3K | 0.01% | 404 |
|
|
2023
Q1 | $840K | Buy |
70,061
+21,985
| +46% | +$264K | ﹤0.01% | 406 |
|
|
2022
Q4 | $526K | Sell |
48,076
-1,387
| -3% | -$15.2K | ﹤0.01% | 446 |
|
|
2022
Q3 | $619K | Buy |
49,463
+18,425
| +59% | +$231K | ﹤0.01% | 428 |
|
|
2022
Q2 | $606K | Buy |
31,038
+5,263
| +20% | +$103K | ﹤0.01% | 455 |
|
|
2022
Q1 | $742K | Buy |
+25,775
| New | +$742K | ﹤0.01% | 435 |
|
|
2017
Q3 | – | Sell |
-16,460
| Closed | -$928K | – | 504 |
|
|
2017
Q2 | $928K | Buy |
16,460
+5,219
| +46% | +$294K | 0.01% | 354 |
|
|
2017
Q1 | $580K | Sell |
11,241
-76,693
| -87% | -$3.96M | 0.01% | 393 |
|
|
2016
Q4 | $5.25M | Sell |
87,934
-12,326
| -12% | -$736K | 0.05% | 214 |
|
|
2016
Q3 | $5.19M | Sell |
100,260
-27,643
| -22% | -$1.43M | 0.05% | 223 |
|
|
2016
Q2 | $5.22M | Buy |
+127,903
| New | +$5.22M | 0.05% | 231 |
|