TRUE Private Wealth Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,025
| Closed | -$308K | – | 232 |
|
|
2024
Q2 | $308K | Hold |
2,025
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $292K | Sell |
2,025
-3
| -0.1% | -$432 | 0.03% | 235 |
|
|
2023
Q4 | $273K | Sell |
2,028
-5
| -0.2% | -$673 | 0.03% | 231 |
|
|
2023
Q3 | $246K | Buy |
2,033
+33
| +2% | +$3.99K | 0.03% | 221 |
|
|
2023
Q2 | $228K | Buy |
+2,000
| New | +$228K | 0.03% | 214 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$201K | – | 237 |
|
|
2022
Q4 | $201K | Buy |
+2,000
| New | +$201K | 0.03% | 210 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$259K | – | 226 |
|
|
2022
Q2 | $259K | Hold |
2,000
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $289K | Hold |
2,000
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $353K | Sell |
2,000
-35
| -2% | -$6.18K | 0.05% | 186 |
|
|
2021
Q3 | $293K | Hold |
2,035
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $306K | Hold |
2,035
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $287K | Sell |
2,035
-64
| -3% | -$9.03K | 0.05% | 181 |
|
|
2020
Q4 | $295K | Sell |
2,099
-16
| -0.8% | -$2.25K | 0.05% | 161 |
|
|
2020
Q3 | $310K | Sell |
2,115
-2,171
| -51% | -$318K | 0.05% | 152 |
|
|
2020
Q2 | $609K | Sell |
4,286
-108
| -2% | -$15.3K | 0.11% | 103 |
|
|
2020
Q1 | $610K | Buy |
4,394
+368
| +9% | +$51.1K | 0.13% | 89 |
|
|
2019
Q4 | $486K | Sell |
4,026
-929
| -19% | -$112K | 0.07% | 135 |
|
|
2019
Q3 | $643K | Buy |
4,955
+1,034
| +26% | +$134K | 0.11% | 105 |
|
|
2019
Q2 | $461K | Sell |
3,921
-178
| -4% | -$20.9K | 0.08% | 127 |
|
|
2019
Q1 | $487K | Buy |
+4,099
| New | +$487K | 0.09% | 112 |
|
|
2018
Q4 | – | Sell |
-1,564
| Closed | -$176K | – | 406 |
|
|
2018
Q3 | $176K | Buy |
+1,564
| New | +$176K | 0.02% | 279 |
|