Manchester Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,140	Closed	-$11.8K	–	1305
2025 Q2	$11.8K	Hold	1,140	–	–	﹤0.01%	804
2025 Q1	$10.1K	Sell	1,140 -3,232	-74%	-$34K	﹤0.01%	815
2024 Q4	$49.3K	Buy	4,372 +2,765	+172%	+$37.2K	0.01%	539
2024 Q3	$22.7K	Buy	1,607 +776	+93%	+$10.3K	﹤0.01%	667
2024 Q2	$11.4K	Sell	831 -164	-16%	-$2.47K	﹤0.01%	740
2024 Q1	$19.2K	Hold	995	–	–	﹤0.01%	559
2023 Q4	$17.5K	Hold	995	–	–	﹤0.01%	550
2023 Q3	$17.5K	Buy	995 +581	+140%	+$9.59K	﹤0.01%	540
2023 Q2	$6.09K	Buy	414 +135	+48%	+$1.66K	﹤0.01%	597
2023 Q1	$3.35K	Buy	279 +43	+18%	+$540	﹤0.01%	698
2022 Q4	$2.58K	Buy	236 +94	+66%	+$1.22K	﹤0.01%	652
2022 Q3	$2K	Buy	+142	New	+$2.73K	﹤0.01%	640