BlackRock’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
695,439
-26,932
| -4% | -$740K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $20.2M | Sell |
722,371
-11,007
| -2% | -$308K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $25.2M | Sell |
733,378
-14,349
| -2% | -$494K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $28.8M | Buy |
747,727
+18,773
| +3% | +$723K | ﹤0.01% | 2766 |
|
|
2024
Q2 | $21.9M | Buy |
728,954
+12,567
| +2% | +$377K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $25.4M | Buy |
716,387
+1,759
| +0.2% | +$62.4K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $22.6M | Buy |
714,628
+82,959
| +13% | +$2.62M | ﹤0.01% | 2891 |
|
|
2023
Q3 | $16.4M | Sell |
631,669
-28,403
| -4% | -$738K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $17.2M | Buy |
660,072
+23,320
| +4% | +$607K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $14.5M | Sell |
636,752
-27,604
| -4% | -$627K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $12.2M | Buy |
664,356
+34,148
| +5% | +$629K | ﹤0.01% | 3236 |
|
|
2022
Q3 | $8.88M | Sell |
630,208
-399,588
| -39% | -$5.63M | ﹤0.01% | 3424 |
|
|
2022
Q2 | $26.5M | Buy |
1,029,796
+295,214
| +40% | +$7.59M | ﹤0.01% | 2875 |
|
|
2022
Q1 | $14.2M | Sell |
734,582
-3,250
| -0.4% | -$62.6K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $20.2M | Buy |
737,832
+4,940
| +0.7% | +$135K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $18.3M | Buy |
732,892
+478
| +0.1% | +$12K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $19.6M | Sell |
732,414
-79,412
| -10% | -$2.12M | ﹤0.01% | 3268 |
|
|
2021
Q1 | $21.1M | Buy |
811,826
+18,822
| +2% | +$488K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $20.2M | Buy |
793,004
+25,976
| +3% | +$661K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $15.7M | Sell |
767,028
-9,420
| -1% | -$193K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $12.5M | Buy |
776,448
+28,648
| +4% | +$462K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $9.99M | Sell |
747,800
-48,716
| -6% | -$651K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $20.8M | Sell |
796,516
-3,210
| -0.4% | -$83.6K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $15.5M | Sell |
799,726
-27,652
| -3% | -$535K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $15.2M | Sell |
827,378
-164,808
| -17% | -$3.03M | ﹤0.01% | 2972 |
|
|
2019
Q1 | $15.6M | Sell |
992,186
-29,242
| -3% | -$459K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $16.1M | Buy |
1,021,428
+4,124
| +0.4% | +$65.2K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $17.2M | Sell |
1,017,304
-3,782
| -0.4% | -$64.1K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $12.4M | Buy |
1,021,086
+103,032
| +11% | +$1.25M | ﹤0.01% | 3102 |
|
|
2018
Q1 | $11.6M | Sell |
918,054
-24,298
| -3% | -$307K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $11.7M | Buy |
942,352
+27,964
| +3% | +$346K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $11.5M | Buy |
914,388
+12,546
| +1% | +$158K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $9.99M | Buy |
901,842
+58,608
| +7% | +$649K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $9.47M | Buy |
843,234
+842,426
| +104,261% | +$9.46M | ﹤0.01% | 3109 |
|
|
2016
Q4 | $10K | Hold |
808
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q3 | $7K | Buy |
808
+638
| +375% | +$5.53K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $2K | Buy |
170
+2
| +1% | +$24 | ﹤0.01% | 3591 |
|
|
2016
Q1 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 3393 |
|