RWA
Ropes Wealth Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,617
| Closed | -$379K | – | 261 |
|
|
2022
Q4 | $379K | Sell |
34,617
-2,361
| -6% | -$25.8K | 0.07% | 192 |
|
|
2022
Q3 | $463K | Sell |
36,978
-110,937
| -75% | -$1.39M | 0.1% | 162 |
|
|
2022
Q2 | $722K | Hold |
147,915
| – | – | 0.15% | 126 |
|
|
2022
Q1 | $1.07M | Hold |
147,915
| – | – | 0.18% | 119 |
|
|
2021
Q4 | $1.23M | Sell |
147,915
-3,860
| -3% | -$32.2K | 0.22% | 100 |
|
|
2021
Q3 | $915K | Hold |
151,775
| – | – | 0.15% | 122 |
|
|
2021
Q2 | $1.2M | Hold |
151,775
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $988K | Hold |
151,775
| – | – | 0.17% | 116 |
|
|
2020
Q4 | $730K | Hold |
151,775
| – | – | 0.11% | 124 |
|
|
2020
Q3 | $414K | Hold |
151,775
| – | – | 0.08% | 155 |
|
|
2020
Q2 | $364K | Hold |
151,775
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $266K | Sell |
151,775
-2,525
| -2% | -$4.43K | 0.07% | 155 |
|
|
2019
Q4 | $733K | Hold |
154,300
| – | – | 0.16% | 110 |
|
|
2019
Q3 | $929K | Sell |
154,300
-700
| -0.5% | -$4.22K | 0.2% | 100 |
|
|
2019
Q2 | $775K | Hold |
155,000
| – | – | 0.16% | 103 |
|
|
2019
Q1 | $825K | Hold |
155,000
| – | – | 0.22% | 101 |
|
|
2018
Q4 | $725K | Hold |
155,000
| – | – | 0.21% | 103 |
|
|
2018
Q3 | $944K | Buy |
+155,000
| New | +$944K | 0.23% | 100 |
|