Apriem Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
22,300
| – | – | 0.03% | 153 |
|
|
2025
Q1 | $281K | Buy |
22,300
+3,000
| +16% | +$37.8K | 0.03% | 148 |
|
|
2024
Q4 | $243K | Buy |
19,300
+8,000
| +71% | +$101K | 0.03% | 166 |
|
|
2024
Q3 | $147K | Buy |
+11,300
| New | +$147K | 0.02% | 173 |
|
|
2024
Q2 | – | Sell |
-10,800
| Closed | -$137K | – | 176 |
|
|
2024
Q1 | $137K | Hold |
10,800
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $132K | Hold |
10,800
| – | – | 0.02% | 149 |
|
|
2023
Q3 | $127K | Hold |
10,800
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $129K | Hold |
10,800
| – | – | 0.02% | 141 |
|
|
2023
Q1 | $123K | Sell |
10,800
-1,320
| -11% | -$15K | 0.02% | 148 |
|
|
2022
Q4 | $134K | Sell |
12,120
-1,500
| -11% | -$16.6K | 0.02% | 140 |
|
|
2022
Q3 | $147K | Sell |
13,620
-1,300
| -9% | -$14K | 0.03% | 135 |
|
|
2022
Q2 | $181K | Sell |
14,920
-500
| -3% | -$6.07K | 0.03% | 134 |
|
|
2022
Q1 | $224K | Hold |
15,420
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $249K | Sell |
15,420
-1,000
| -6% | -$16.1K | 0.04% | 128 |
|
|
2021
Q3 | $292K | Buy |
16,420
+1,000
| +6% | +$17.8K | 0.04% | 120 |
|
|
2021
Q2 | $279K | Buy |
15,420
+1,000
| +7% | +$18.1K | 0.04% | 126 |
|
|
2021
Q1 | $262K | Sell |
14,420
-2,800
| -16% | -$50.9K | 0.04% | 127 |
|
|
2020
Q4 | $286K | Sell |
17,220
-2,600
| -13% | -$43.2K | 0.05% | 106 |
|
|
2020
Q3 | $318K | Buy |
19,820
+600
| +3% | +$9.63K | 0.06% | 97 |
|
|
2020
Q2 | $295K | Buy |
19,220
+2,159
| +13% | +$33.1K | 0.06% | 94 |
|
|
2020
Q1 | $228K | Sell |
17,061
-22
| -0.1% | -$294 | 0.06% | 97 |
|
|
2019
Q4 | $338K | Buy |
17,083
+4,000
| +31% | +$79.1K | 0.06% | 94 |
|
|
2019
Q3 | $261K | Buy |
+13,083
| New | +$261K | 0.06% | 106 |
|
|
2019
Q1 | – | Sell |
-46,168
| Closed | -$800K | – | 133 |
|
|
2018
Q4 | $800K | Buy |
46,168
+1,888
| +4% | +$32.7K | 0.28% | 58 |
|
|
2018
Q3 | $894K | Buy |
44,280
+3,356
| +8% | +$67.8K | 0.2% | 62 |
|
|
2018
Q2 | $818K | Sell |
40,924
-1,323
| -3% | -$26.4K | 0.18% | 61 |
|
|
2018
Q1 | $848K | Sell |
42,247
-1,224
| -3% | -$24.6K | 0.21% | 52 |
|
|
2017
Q4 | $878K | Sell |
43,471
-39
| -0.1% | -$788 | 0.22% | 53 |
|
|
2017
Q3 | $925K | Sell |
43,510
-1,089
| -2% | -$23.2K | 0.23% | 52 |
|
|
2017
Q2 | $921K | Sell |
44,599
-344
| -0.8% | -$7.1K | 0.24% | 58 |
|
|
2017
Q1 | $902K | Sell |
44,943
-3,359
| -7% | -$67.4K | 0.25% | 56 |
|
|
2016
Q4 | $917K | Sell |
48,302
-799
| -2% | -$15.2K | 0.27% | 54 |
|
|
2016
Q3 | $940K | Sell |
49,101
-4,684
| -9% | -$89.7K | 0.28% | 55 |
|
|
2016
Q2 | $987K | Sell |
53,785
-513
| -0.9% | -$9.41K | 0.32% | 47 |
|
|
2016
Q1 | $913K | Sell |
54,298
-7,844
| -13% | -$132K | 0.36% | 48 |
|
|
2015
Q4 | $1.01M | Sell |
62,142
-1,199
| -2% | -$19.4K | 0.36% | 43 |
|
|
2015
Q3 | $1.1M | Buy |
63,341
+4,967
| +9% | +$85.9K | 0.41% | 45 |
|
|
2015
Q2 | $1.15M | Buy |
58,374
+56,574
| +3,143% | +$1.12M | 0.4% | 53 |
|
|
2015
Q1 | $36K | Buy |
1,800
+21
| +1% | +$420 | 0.01% | 237 |
|
|
2014
Q4 | $35K | Buy |
1,779
+1,012
| +132% | +$19.9K | 0.01% | 229 |
|
|
2014
Q3 | $17K | Buy |
+767
| New | +$17K | 0.01% | 318 |
|