Schwartz Investment Counsel’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
543,627
-224,814
| -29% | -$2.33M | 0.19% | 76 |
|
|
2025
Q1 | $6.78M | Buy |
768,441
+147,100
| +24% | +$1.3M | 0.23% | 75 |
|
|
2024
Q4 | $7.01M | Buy |
621,341
+150,000
| +32% | +$1.69M | 0.25% | 73 |
|
|
2024
Q3 | $6.66M | Hold |
471,341
| – | – | 0.24% | 76 |
|
|
2024
Q2 | $6.46M | Hold |
471,341
| – | – | 0.24% | 75 |
|
|
2024
Q1 | $9.08M | Hold |
471,341
| – | – | 0.33% | 73 |
|
|
2023
Q4 | $8.27M | Hold |
471,341
| – | – | 0.32% | 70 |
|
|
2023
Q3 | $8.29M | Buy |
471,341
+8,000
| +2% | +$141K | 0.35% | 71 |
|
|
2023
Q2 | $6.82M | Hold |
463,341
| – | – | 0.29% | 72 |
|
|
2023
Q1 | $5.56M | Buy |
463,341
+22,000
| +5% | +$264K | 0.24% | 75 |
|
|
2022
Q4 | $4.83M | Buy |
441,341
+91,829
| +26% | +$1M | 0.22% | 75 |
|
|
2022
Q3 | $4.37M | Buy |
349,512
+15,380
| +5% | +$192K | 0.22% | 76 |
|
|
2022
Q2 | $6.52M | Buy |
+334,132
| New | +$6.52M | 0.32% | 68 |
|