TWA
TCI Wealth Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-354
| Closed | -$4.25K | – | 710 |
|
|
2023
Q1 | $4.25K | Sell |
354
-307
| -46% | -$3.68K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $7.23K | Buy |
661
+415
| +169% | +$4.54K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $3K | Sell |
246
-1,930
| -89% | -$23.5K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $11K | Buy |
2,176
+990
| +83% | +$5.01K | ﹤0.01% | 937 |
|
|
2022
Q1 | $8K | Sell |
1,186
-528
| -31% | -$3.56K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $14K | Buy |
1,714
+790
| +85% | +$6.45K | ﹤0.01% | 910 |
|
|
2021
Q3 | $6K | Buy |
924
+334
| +57% | +$2.17K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $5K | Sell |
590
-110
| -16% | -$932 | ﹤0.01% | 1401 |
|
|
2021
Q1 | $5K | Buy |
700
+414
| +145% | +$2.96K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $1K | Hold |
286
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $1K | Hold |
286
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1K | Sell |
286
-334
| -54% | -$1.17K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $1K | Buy |
620
+103
| +20% | +$166 | ﹤0.01% | 1210 |
|
|
2019
Q4 | $2K | Buy |
517
+136
| +36% | +$526 | ﹤0.01% | 1119 |
|
|
2019
Q3 | $2K | Buy |
+381
| New | +$2K | ﹤0.01% | 1053 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2018
Q2 | – | Sell |
-149
| Closed | -$1K | – | 1272 |
|
|
2018
Q1 | $1K | Sell |
149
-236
| -61% | -$1.58K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $4K | Buy |
385
+120
| +45% | +$1.25K | ﹤0.01% | 823 |
|
|
2017
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $4K | Hold |
265
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $3K | Buy |
+265
| New | +$3K | ﹤0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-1,630
| Closed | -$37K | – | 894 |
|
|
2014
Q4 | $37K | Hold |
1,630
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $30K | Buy |
+1,630
| New | +$30K | 0.02% | 283 |
|