D.A. Davidson & Co’s BioLife Solutions BLFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $787K | Sell |
36,540
-3,985
| -10% | -$85.8K | 0.01% | 887 |
|
2025
Q1 | $926K | Sell |
40,525
-654
| -2% | -$14.9K | 0.01% | 791 |
|
2024
Q4 | $1.07M | Buy |
41,179
+519
| +1% | +$13.5K | 0.01% | 740 |
|
2024
Q3 | $1.02M | Buy |
+40,660
| New | +$1.02M | 0.01% | 763 |
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$345K | – | 1354 |
|
2023
Q3 | $345K | Hold |
25,000
| – | – | ﹤0.01% | 1039 |
|
2023
Q2 | $553K | Hold |
25,000
| – | – | 0.01% | 896 |
|
2023
Q1 | $544K | Hold |
25,000
| – | – | 0.01% | 864 |
|
2022
Q4 | $455K | Hold |
25,000
| – | – | 0.01% | 875 |
|
2022
Q3 | $569K | Sell |
25,000
-5,000
| -17% | -$114K | 0.01% | 773 |
|
2022
Q2 | $414K | Buy |
30,000
+10,000
| +50% | +$138K | 0.01% | 887 |
|
2022
Q1 | $455K | Buy |
20,000
+10,150
| +103% | +$231K | 0.01% | 904 |
|
2021
Q4 | $367K | Buy |
+9,850
| New | +$367K | ﹤0.01% | 987 |
|