BlackRock’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24K | Buy |
16,418
+3,374
| +26% | +$4.93K | ﹤0.01% | 5045 |
|
2025
Q1 | $16K | Sell |
13,044
-249
| -2% | -$306 | ﹤0.01% | 5073 |
|
2024
Q4 | $17.8K | Buy |
13,293
+83
| +0.6% | +$111 | ﹤0.01% | 5061 |
|
2024
Q3 | $20.9K | Buy |
13,210
+498
| +4% | +$787 | ﹤0.01% | 4879 |
|
2024
Q2 | $24.8K | Sell |
12,712
-996
| -7% | -$1.94K | ﹤0.01% | 4931 |
|
2024
Q1 | $19.5K | Sell |
13,708
-332
| -2% | -$471 | ﹤0.01% | 4965 |
|
2023
Q4 | $25.7K | Sell |
14,040
-166
| -1% | -$304 | ﹤0.01% | 4980 |
|
2023
Q3 | $33K | Sell |
14,206
-950
| -6% | -$2.2K | ﹤0.01% | 5009 |
|
2023
Q2 | $30.8K | Sell |
15,156
-582
| -4% | -$1.18K | ﹤0.01% | 5061 |
|
2023
Q1 | $25.5K | Buy |
15,738
+498
| +3% | +$807 | ﹤0.01% | 5139 |
|
2022
Q4 | $29.9K | Buy |
15,240
+332
| +2% | +$651 | ﹤0.01% | 5243 |
|
2022
Q3 | $23K | Sell |
14,908
-6,477
| -30% | -$9.99K | ﹤0.01% | 5395 |
|
2022
Q2 | $29K | Sell |
21,385
-32,214
| -60% | -$43.7K | ﹤0.01% | 5414 |
|
2022
Q1 | $125K | Sell |
53,599
-339,697
| -86% | -$792K | ﹤0.01% | 5146 |
|
2021
Q4 | $913K | Sell |
393,296
-387,402
| -50% | -$899K | ﹤0.01% | 4624 |
|
2021
Q3 | $1.94M | Buy |
780,698
+54,313
| +7% | +$135K | ﹤0.01% | 4271 |
|
2021
Q2 | $1.9M | Sell |
726,385
-111,557
| -13% | -$291K | ﹤0.01% | 4227 |
|
2021
Q1 | $2.05M | Sell |
837,942
-124,132
| -13% | -$304K | ﹤0.01% | 4215 |
|
2020
Q4 | $2.04M | Sell |
962,074
-3,595
| -0.4% | -$7.62K | ﹤0.01% | 3968 |
|
2020
Q3 | $1.7M | Sell |
965,669
-1,063
| -0.1% | -$1.87K | ﹤0.01% | 3856 |
|
2020
Q2 | $1.39M | Buy |
966,732
+28,502
| +3% | +$41K | ﹤0.01% | 3863 |
|
2020
Q1 | $912K | Sell |
938,230
-17,624
| -2% | -$17.1K | ﹤0.01% | 3825 |
|
2019
Q4 | $2.29M | Sell |
955,854
-29,231
| -3% | -$70.2K | ﹤0.01% | 3691 |
|
2019
Q3 | $2.11M | Sell |
985,085
-9,191
| -0.9% | -$19.7K | ﹤0.01% | 3682 |
|
2019
Q2 | $2.49M | Sell |
994,276
-810,756
| -45% | -$2.03M | ﹤0.01% | 3656 |
|
2019
Q1 | $5.29M | Sell |
1,805,032
-82,436
| -4% | -$242K | ﹤0.01% | 3352 |
|
2018
Q4 | $6.38M | Buy |
1,887,468
+9,775
| +0.5% | +$33K | ﹤0.01% | 3289 |
|
2018
Q3 | $11.6M | Sell |
1,877,693
-67,458
| -3% | -$418K | ﹤0.01% | 3136 |
|
2018
Q2 | $15.4M | Buy |
1,945,151
+930,017
| +92% | +$7.35M | ﹤0.01% | 2987 |
|
2018
Q1 | $6.52M | Sell |
1,015,134
-277
| -0% | -$1.78K | ﹤0.01% | 3280 |
|
2017
Q4 | $4.81M | Sell |
1,015,411
-58,408
| -5% | -$276K | ﹤0.01% | 3414 |
|
2017
Q3 | $4.63M | Sell |
1,073,819
-17,235
| -2% | -$74.3K | ﹤0.01% | 3428 |
|
2017
Q2 | $4.07M | Sell |
1,091,054
-958,250
| -47% | -$3.58M | ﹤0.01% | 3476 |
|
2017
Q1 | $10.9M | Buy |
2,049,304
+2,048,166
| +179,979% | +$10.8M | ﹤0.01% | 3049 |
|
2016
Q4 | $9K | Sell |
1,138
-264
| -19% | -$2.09K | ﹤0.01% | 3351 |
|
2016
Q3 | $10K | Buy |
1,402
+473
| +51% | +$3.37K | ﹤0.01% | 3337 |
|
2016
Q2 | $7K | Buy |
929
+928
| +92,800% | +$6.99K | ﹤0.01% | 3420 |
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3607 |
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3416 |
|