Sargent Investment Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
14,815
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $131K | Sell |
14,815
-530
| -3% | -$4.68K | 0.02% | 225 |
|
|
2024
Q4 | $160K | Sell |
15,345
-12,300
| -44% | -$128K | 0.03% | 224 |
|
|
2024
Q3 | $391K | Sell |
27,645
-5,000
| -15% | -$70.7K | 0.07% | 140 |
|
|
2024
Q2 | $447K | Sell |
32,645
-7,525
| -19% | -$103K | 0.09% | 127 |
|
|
2024
Q1 | $774K | Sell |
40,170
-5,250
| -12% | -$101K | 0.17% | 98 |
|
|
2023
Q4 | $797K | Sell |
45,420
-12,725
| -22% | -$223K | 0.17% | 100 |
|
|
2023
Q3 | $1.02M | Sell |
58,145
-14,872
| -20% | -$261K | 0.25% | 80 |
|
|
2023
Q2 | $1.07M | Sell |
73,017
-19,170
| -21% | -$282K | 0.26% | 78 |
|
|
2023
Q1 | $1.08M | Sell |
92,187
-15,750
| -15% | -$185K | 0.29% | 76 |
|
|
2022
Q4 | $1.18M | Sell |
107,937
-78,753
| -42% | -$862K | 0.37% | 69 |
|
|
2022
Q3 | $2.43M | Sell |
186,690
-133,510
| -42% | -$1.74M | 0.76% | 38 |
|
|
2022
Q2 | $6.25M | Sell |
320,200
-23,438
| -7% | -$457K | 1.93% | 13 |
|
|
2022
Q1 | $9.9M | Sell |
343,638
-79,675
| -19% | -$2.29M | 2.49% | 11 |
|
|
2021
Q4 | $14.1M | Buy |
423,313
+75,388
| +22% | +$2.51M | 3.22% | 7 |
|
|
2021
Q3 | $8.39M | Sell |
347,925
-1,463
| -0.4% | -$35.3K | 2.04% | 13 |
|
|
2021
Q2 | $11M | Buy |
349,388
+44,928
| +15% | +$1.42M | 2.62% | 10 |
|
|
2021
Q1 | $7.89M | Buy |
304,460
+148,112
| +95% | +$3.84M | 2.08% | 13 |
|
|
2020
Q4 | $3.01M | Buy |
+156,348
| New | +$3.01M | 0.95% | 26 |
|