Raymond James Financial Services Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $850K | Sell |
60,137
-68,775
| -53% | -$972K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $1.77M | Sell |
128,912
-35,892
| -22% | -$492K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $3.18M | Buy |
164,804
+47,221
| +40% | +$910K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $2.06M | Buy |
117,583
+84,268
| +253% | +$1.48M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $586K | Buy |
+33,315
| New | +$586K | ﹤0.01% | 2231 |
|
|
2022
Q3 | – | Sell |
-3,052
| Closed | -$60K | – | 3237 |
|
|
2022
Q2 | $60K | Sell |
3,052
-3,503
| -53% | -$68.9K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $189K | Sell |
6,555
-248
| -4% | -$7.15K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $227K | Sell |
6,803
-1,512
| -18% | -$50.5K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $201K | Buy |
8,315
+2,517
| +43% | +$60.8K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $183K | Sell |
5,798
-220
| -4% | -$6.94K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $156K | Buy |
6,018
+515
| +9% | +$13.4K | ﹤0.01% | 2954 |
|
|
2020
Q4 | $106K | Sell |
5,503
-884
| -14% | -$17K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $70K | Sell |
6,387
-2,256
| -26% | -$24.7K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $83K | Sell |
8,643
-22
| -0.3% | -$211 | ﹤0.01% | 2652 |
|
|
2020
Q1 | $61K | Sell |
8,665
-7,157
| -45% | -$50.4K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $301K | Sell |
15,822
-655
| -4% | -$12.5K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $397K | Sell |
16,477
-1,511
| -8% | -$36.4K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $360K | Buy |
17,988
+1,227
| +7% | +$24.6K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $357K | Sell |
16,761
-463
| -3% | -$9.86K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $322K | Sell |
17,224
-5,111
| -23% | -$95.5K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $544K | Sell |
22,335
-3,333
| -13% | -$81.2K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $641K | Sell |
25,668
-17,300
| -40% | -$432K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $966K | Sell |
42,968
-7,878
| -15% | -$177K | 0.01% | 1326 |
|
|
2017
Q4 | $2.32M | Buy |
50,846
+2,838
| +6% | +$130K | 0.01% | 844 |
|
|
2017
Q3 | $2.41M | Sell |
48,008
-1,855
| -4% | -$93.2K | 0.02% | 834 |
|
|
2017
Q2 | $2.81M | Buy |
49,863
+16,056
| +47% | +$905K | 0.02% | 732 |
|
|
2017
Q1 | $1.75M | Buy |
33,807
+26,867
| +387% | +$1.39M | 0.01% | 895 |
|
|
2016
Q4 | $414K | Sell |
6,940
-96
| -1% | -$5.73K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $364K | Sell |
7,036
-550
| -7% | -$28.5K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $310K | Buy |
7,586
+141
| +2% | +$5.76K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $338K | Buy |
7,445
+340
| +5% | +$15.4K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $345K | Sell |
7,105
-225
| -3% | -$10.9K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $421K | Buy |
+7,330
| New | +$421K | 0.01% | 1120 |
|