Moody National Bank Trust Division’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
100,885
+43,901
| +77% | +$454K | 0.1% | 234 |
|
2025
Q1 | $503K | Buy |
56,984
+10,900
| +24% | +$96.1K | 0.05% | 339 |
|
2024
Q4 | $520K | Buy |
46,084
+13,612
| +42% | +$154K | 0.05% | 339 |
|
2024
Q3 | $459K | Buy |
32,472
+9,303
| +40% | +$131K | 0.05% | 355 |
|
2024
Q2 | $317K | Hold |
23,169
| – | – | 0.02% | 374 |
|
2024
Q1 | $446K | Sell |
23,169
-3,458
| -13% | -$66.6K | 0.04% | 342 |
|
2023
Q4 | $467K | Buy |
26,627
+4,904
| +23% | +$86K | 0.04% | 343 |
|
2023
Q3 | $382K | Hold |
21,723
| – | – | 0.02% | 451 |
|
2023
Q2 | $320K | Buy |
21,723
+8,565
| +65% | +$126K | 0.02% | 489 |
|
2023
Q1 | $158K | Buy |
13,158
+2,866
| +28% | +$34.4K | 0.01% | 593 |
|
2022
Q4 | $113K | Buy |
+10,292
| New | +$113K | 0.01% | 590 |
|