TFCM
Taylor Frigon Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
13,507
-261
| -2% | -$45.5K | 1.25% | 32 |
|
|
2025
Q1 | $1.97M | Sell |
13,768
-31
| -0.2% | -$4.44K | 1.17% | 35 |
|
|
2024
Q4 | $2.45M | Sell |
13,799
-506
| -4% | -$89.7K | 1.24% | 28 |
|
|
2024
Q3 | $2.31M | Sell |
14,305
-540
| -4% | -$87.4K | 1.15% | 35 |
|
|
2024
Q2 | $2.26M | Sell |
14,845
-366
| -2% | -$55.7K | 1.07% | 38 |
|
|
2024
Q1 | $2.19M | Buy |
15,211
+87
| +0.6% | +$12.5K | 1.04% | 37 |
|
|
2023
Q4 | $2.04M | Sell |
15,124
-980
| -6% | -$132K | 1.02% | 38 |
|
|
2023
Q3 | $1.95M | Sell |
16,104
-18
| -0.1% | -$2.18K | 1.08% | 36 |
|
|
2023
Q2 | $1.84M | Buy |
16,122
+2,630
| +19% | +$299K | 0.9% | 44 |
|
|
2023
Q1 | $1.33M | Buy |
13,492
+71
| +0.5% | +$6.98K | 0.72% | 63 |
|
|
2022
Q4 | $1.35M | Buy |
13,421
+39
| +0.3% | +$3.91K | 0.76% | 55 |
|
|
2022
Q3 | $1.33M | Buy |
13,382
+2,505
| +23% | +$248K | 0.69% | 63 |
|
|
2022
Q2 | $1.41M | Buy |
10,877
+46
| +0.4% | +$5.97K | 0.73% | 57 |
|
|
2022
Q1 | $1.54M | Sell |
10,831
-42
| -0.4% | -$5.96K | 0.57% | 67 |
|
|
2021
Q4 | $1.92M | Buy |
10,873
+211
| +2% | +$37.3K | 0.6% | 55 |
|
|
2021
Q3 | $1.54M | Buy |
10,662
+896
| +9% | +$129K | 0.5% | 58 |
|
|
2021
Q2 | $1.47M | Buy |
9,766
+844
| +9% | +$127K | 0.46% | 57 |
|
|
2021
Q1 | $1.26M | Buy |
8,922
+273
| +3% | +$38.5K | 0.39% | 63 |
|
|
2020
Q4 | $1.21M | Sell |
8,649
-18
| -0.2% | -$2.51K | 0.4% | 62 |
|
|
2020
Q3 | $1.27M | Buy |
8,667
+104
| +1% | +$15.3K | 0.56% | 52 |
|
|
2020
Q2 | $1.22M | Buy |
8,563
+313
| +4% | +$44.5K | 0.6% | 54 |
|
|
2020
Q1 | $1.15M | Sell |
8,250
-61
| -0.7% | -$8.47K | 0.9% | 46 |
|
|
2019
Q4 | $995K | Sell |
8,311
-104
| -1% | -$12.5K | 0.69% | 66 |
|
|
2019
Q3 | $1.09M | Sell |
8,415
-303
| -3% | -$39.3K | 0.79% | 59 |
|
|
2019
Q2 | $1.03M | Sell |
8,718
-225
| -3% | -$26.5K | 0.71% | 63 |
|
|
2019
Q1 | $1.06M | Sell |
8,943
-324
| -3% | -$38.5K | 0.83% | 59 |
|
|
2018
Q4 | $987K | Buy |
9,267
+86
| +0.9% | +$9.16K | 0.87% | 61 |
|
|
2018
Q3 | $1.03M | Buy |
9,181
+41
| +0.4% | +$4.61K | 0.78% | 56 |
|
|
2018
Q2 | $1.02M | Sell |
9,140
-455
| -5% | -$50.8K | 0.74% | 56 |
|
|
2018
Q1 | $1.01M | Sell |
9,595
-101
| -1% | -$10.6K | 0.79% | 58 |
|
|
2017
Q4 | $1.1M | Buy |
+9,696
| New | +$1.1M | 0.89% | 55 |
|
|
2016
Q2 | $1.04M | Sell |
9,503
-3,125
| -25% | -$341K | 1.08% | 42 |
|
|
2016
Q1 | $1.12M | Sell |
12,628
-155
| -1% | -$13.7K | 1.18% | 40 |
|
|
2015
Q4 | $973K | Buy |
12,783
+91
| +0.7% | +$6.93K | 1.1% | 44 |
|
|
2015
Q3 | $821K | Buy |
+12,692
| New | +$821K | 0.91% | 50 |
|