Wells Fargo’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
9,299
+708
| +8% | +$9.35K | ﹤0.01% | 4675 |
|
|
2025
Q1 | $110K | Buy |
8,591
+147
| +2% | +$1.88K | ﹤0.01% | 4613 |
|
|
2024
Q4 | $316K | Buy |
8,444
+2,393
| +40% | +$89.6K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $163K | Buy |
6,051
+83
| +1% | +$2.23K | ﹤0.01% | 4327 |
|
|
2024
Q2 | $185K | Buy |
5,968
+726
| +14% | +$22.5K | ﹤0.01% | 4208 |
|
|
2024
Q1 | $142K | Buy |
5,242
+600
| +13% | +$16.3K | ﹤0.01% | 4313 |
|
|
2023
Q4 | $168K | Buy |
4,642
+836
| +22% | +$30.2K | ﹤0.01% | 4185 |
|
|
2023
Q3 | $124K | Sell |
3,806
-3,066
| -45% | -$99.6K | ﹤0.01% | 4328 |
|
|
2023
Q2 | $202K | Buy |
6,872
+3,613
| +111% | +$106K | ﹤0.01% | 4342 |
|
|
2023
Q1 | $64K | Buy |
3,259
+2,653
| +438% | +$52.1K | ﹤0.01% | 4752 |
|
|
2022
Q4 | $11.2K | Sell |
606
-490
| -45% | -$9.06K | ﹤0.01% | 5180 |
|
|
2022
Q3 | $15K | Buy |
1,096
+354
| +48% | +$4.85K | ﹤0.01% | 5191 |
|
|
2022
Q2 | $10K | Sell |
742
-3,742
| -83% | -$50.4K | ﹤0.01% | 5451 |
|
|
2022
Q1 | $118K | Sell |
4,484
-4,989
| -53% | -$131K | ﹤0.01% | 4917 |
|
|
2021
Q4 | $374K | Sell |
9,473
-4,135
| -30% | -$163K | ﹤0.01% | 4565 |
|
|
2021
Q3 | $468K | Buy |
13,608
+11,142
| +452% | +$383K | ﹤0.01% | 4435 |
|
|
2021
Q2 | $82K | Sell |
2,466
-9,182
| -79% | -$305K | ﹤0.01% | 5063 |
|
|
2021
Q1 | $346K | Sell |
11,648
-425
| -4% | -$12.6K | ﹤0.01% | 4577 |
|
|
2020
Q4 | $571K | Buy |
12,073
+1,065
| +10% | +$50.4K | ﹤0.01% | 4347 |
|
|
2020
Q3 | $246K | Sell |
11,008
-4,245
| -28% | -$94.9K | ﹤0.01% | 4693 |
|
|
2020
Q2 | $244K | Sell |
15,253
-8,622
| -36% | -$138K | ﹤0.01% | 4641 |
|
|
2020
Q1 | $312K | Buy |
23,875
+3,698
| +18% | +$48.3K | ﹤0.01% | 4251 |
|
|
2019
Q4 | $676K | Buy |
20,177
+13,908
| +222% | +$466K | ﹤0.01% | 4046 |
|
|
2019
Q3 | $245K | Sell |
6,269
-117
| -2% | -$4.57K | ﹤0.01% | 4672 |
|
|
2019
Q2 | $283K | Sell |
6,386
-1,120
| -15% | -$49.6K | ﹤0.01% | 4606 |
|
|
2019
Q1 | $236K | Sell |
7,506
-2,418
| -24% | -$76K | ﹤0.01% | 4668 |
|
|
2018
Q4 | $144K | Buy |
9,924
+4,159
| +72% | +$60.3K | ﹤0.01% | 4889 |
|
|
2018
Q3 | $181K | Buy |
5,765
+1,045
| +22% | +$32.8K | ﹤0.01% | 4873 |
|
|
2018
Q2 | $126K | Sell |
4,720
-583
| -11% | -$15.6K | ﹤0.01% | 5051 |
|
|
2018
Q1 | $127K | Buy |
5,303
+7
| +0.1% | +$168 | ﹤0.01% | 4977 |
|
|
2017
Q4 | $192K | Sell |
5,296
-1,885
| -26% | -$68.3K | ﹤0.01% | 4795 |
|
|
2017
Q3 | $263K | Buy |
7,181
+695
| +11% | +$25.5K | ﹤0.01% | 4611 |
|
|
2017
Q2 | $260K | Hold |
6,486
| – | – | ﹤0.01% | 4478 |
|
|
2017
Q1 | $176K | Hold |
6,486
| – | – | ﹤0.01% | 4701 |
|
|
2016
Q4 | $195K | Buy |
6,486
+3,236
| +100% | +$97.3K | ﹤0.01% | 4619 |
|
|
2016
Q3 | $124K | Buy |
3,250
+706
| +28% | +$26.9K | ﹤0.01% | 4583 |
|
|
2016
Q2 | $81K | Sell |
2,544
-542
| -18% | -$17.3K | ﹤0.01% | 4761 |
|
|
2016
Q1 | $93K | Buy |
3,086
+498
| +19% | +$15K | ﹤0.01% | 4705 |
|
|
2015
Q4 | $94K | Buy |
2,588
+978
| +61% | +$35.5K | ﹤0.01% | 4769 |
|
|
2015
Q3 | $49K | Sell |
1,610
-341
| -17% | -$10.4K | ﹤0.01% | 5068 |
|
|
2015
Q2 | $88K | Buy |
1,951
+1,204
| +161% | +$54.3K | ﹤0.01% | 4960 |
|
|
2015
Q1 | $16K | Buy |
747
+76
| +11% | +$1.63K | ﹤0.01% | 5257 |
|
|
2014
Q4 | $18K | Buy |
671
+4
| +0.6% | +$107 | ﹤0.01% | 5187 |
|
|
2014
Q3 | $14K | Sell |
667
-164
| -20% | -$3.44K | ﹤0.01% | 5283 |
|
|
2014
Q2 | $27K | Buy |
831
+465
| +127% | +$15.1K | ﹤0.01% | 5084 |
|
|
2014
Q1 | $12K | Hold |
366
| – | – | ﹤0.01% | 5198 |
|
|
2013
Q4 | $7K | Buy |
366
+350
| +2,188% | +$6.69K | ﹤0.01% | 5130 |
|
|
2013
Q3 | $0 | Buy |
16
+1
| +7% | – | ﹤0.01% | 5507 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5432 |
|