Sargent Investment Group’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,815	Closed	-$227K	–	273
2025 Q4	$227K	Hold	14,815	–	–	0.03%	235
2025 Q3	$173K	Hold	14,815	–	–	0.02%	113
2025 Q2	$154K	Hold	14,815	–	–	0.02%	227
2025 Q1	$131K	Sell	14,815 -530	-3%	-$5.57K	0.02%	225
2024 Q4	$160K	Sell	15,345 -12,300	-44%	-$165K	0.03%	224
2024 Q3	$391K	Sell	27,645 -5,000	-15%	-$66.3K	0.07%	140
2024 Q2	$447K	Sell	32,645 -7,525	-19%	-$113K	0.09%	127
2024 Q1	$774K	Sell	40,170 -5,250	-12%	-$98.8K	0.17%	98
2023 Q4	$797K	Sell	45,420 -12,725	-22%	-$209K	0.17%	100
2023 Q3	$1.02M	Sell	58,145 -14,872	-20%	-$246K	0.25%	80
2023 Q2	$1.07M	Sell	73,017 -19,170	-21%	-$235K	0.26%	78
2023 Q1	$1.08M	Sell	92,187 -15,750	-15%	-$198K	0.29%	76
2022 Q4	$1.18M	Sell	107,937 -78,753	-42%	-$1.02M	0.37%	69
2022 Q3	$2.43M	Sell	186,690 -133,510	-42%	-$2.57M	0.76%	38
2022 Q2	$6.25M	Sell	320,200 -23,438	-7%	-$572K	1.93%	13
2022 Q1	$9.9M	Sell	343,638 -79,675	-19%	-$2.32M	2.5%	11
2021 Q4	$14.1M	Buy	423,313 +75,388	+22%	+$2.24M	3.22%	7
2021 Q3	$8.39M	Sell	347,925 -1,463	-0.4%	-$40.4K	2.04%	13
2021 Q2	$11M	Buy	349,388 +44,928	+15%	+$1.28M	2.63%	10
2021 Q1	$7.89M	Buy	304,460 +148,112	+95%	+$3.33M	2.09%	13
2020 Q4	$3.01M	Buy	+156,348	New	+$2.5M	0.95%	26