Steward Partners Investment Advisory’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.75K | Buy |
459
+1
| +0.2% | +$10 | ﹤0.01% | 3499 |
|
2025
Q1 | $4.04K | Sell |
458
-1,607
| -78% | -$14.2K | ﹤0.01% | 3444 |
|
2024
Q4 | $23.3K | Sell |
2,065
-10,838
| -84% | -$122K | ﹤0.01% | 2709 |
|
2024
Q3 | $182K | Sell |
12,903
-763
| -6% | -$10.8K | ﹤0.01% | 1578 |
|
2024
Q2 | $187K | Buy |
13,666
+781
| +6% | +$10.7K | ﹤0.01% | 1478 |
|
2024
Q1 | $248K | Buy |
12,885
+11,021
| +591% | +$212K | ﹤0.01% | 1339 |
|
2023
Q4 | $32.7K | Hold |
1,864
| – | – | ﹤0.01% | 2151 |
|
2023
Q3 | $32.8K | Hold |
1,864
| – | – | ﹤0.01% | 2095 |
|
2023
Q2 | $27.4K | Hold |
1,864
| – | – | ﹤0.01% | 2138 |
|
2023
Q1 | $22.3K | Hold |
1,864
| – | – | ﹤0.01% | 2202 |
|
2022
Q4 | $20.4K | Hold |
1,864
| – | – | ﹤0.01% | 2225 |
|
2022
Q3 | $23K | Sell |
1,864
-1
| -0.1% | -$12 | ﹤0.01% | 2162 |
|
2022
Q2 | $36K | Sell |
1,865
-13,491
| -88% | -$260K | ﹤0.01% | 1957 |
|
2022
Q1 | $442K | Buy |
15,356
+932
| +6% | +$26.8K | 0.01% | 969 |
|
2021
Q4 | $481K | Buy |
14,424
+13,992
| +3,239% | +$467K | 0.01% | 946 |
|
2021
Q3 | $10K | Sell |
432
-250
| -37% | -$5.79K | ﹤0.01% | 2588 |
|
2021
Q2 | $22K | Hold |
682
| – | – | ﹤0.01% | 4960 |
|
2021
Q1 | $17.7K | Sell |
682
-150
| -18% | -$3.89K | ﹤0.01% | 2534 |
|
2020
Q4 | $16K | Buy |
+832
| New | +$16K | ﹤0.01% | 2133 |
|
2017
Q1 | – | Sell |
-38
| Closed | -$2K | – | 1518 |
|
2016
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 751 |
|