Private Advisor Group’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
461,468
+61,783
| +15% | +$816K | 0.03% | 501 |
|
|
2025
Q1 | $5.12M | Buy |
399,685
+29,291
| +8% | +$376K | 0.03% | 521 |
|
|
2024
Q4 | $13.9M | Buy |
370,394
+10,680
| +3% | +$400K | 0.08% | 239 |
|
|
2024
Q3 | $9.67M | Buy |
359,714
+7,806
| +2% | +$210K | 0.06% | 330 |
|
|
2024
Q2 | $10.9M | Buy |
351,908
+14,884
| +4% | +$462K | 0.07% | 250 |
|
|
2024
Q1 | $9.16M | Buy |
337,024
+8,875
| +3% | +$241K | 0.07% | 287 |
|
|
2023
Q4 | $11.9M | Buy |
328,149
+5,618
| +2% | +$203K | 0.09% | 203 |
|
|
2023
Q3 | $10.5M | Buy |
322,531
+6,387
| +2% | +$208K | 0.09% | 206 |
|
|
2023
Q2 | $9.36M | Buy |
316,144
+8,340
| +3% | +$247K | 0.08% | 234 |
|
|
2023
Q1 | $6.05M | Buy |
307,804
+15,913
| +5% | +$313K | 0.06% | 335 |
|
|
2022
Q4 | $5.4M | Buy |
291,891
+17,390
| +6% | +$321K | 0.27% | 78 |
|
|
2022
Q3 | $3.72M | Buy |
274,501
+16,721
| +6% | +$227K | 0.04% | 424 |
|
|
2022
Q2 | $3.65M | Buy |
257,780
+1,870
| +0.7% | +$26.4K | 0.03% | 504 |
|
|
2022
Q1 | $6.75M | Buy |
255,910
+13,985
| +6% | +$369K | 0.05% | 344 |
|
|
2021
Q4 | $9.55M | Sell |
241,925
-223,751
| -48% | -$8.83M | 0.07% | 277 |
|
|
2021
Q3 | $16M | Buy |
+465,676
| New | +$16M | 0.1% | 197 |
|