First Foundation 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 | $252K | Sell |
20,553
-3,381
| -14% | -$41.4K | 0.01% | 302 |
|
|
2025
Q1 | $302K | Hold |
23,934
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $301K | Sell |
23,934
-1,257
| -5% | -$15.8K | 0.01% | 288 |
|
|
2024
Q3 | $327K | Hold |
25,191
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $315K | Hold |
25,191
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $320K | Sell |
25,191
-1,581
| -6% | -$20.1K | 0.01% | 278 |
|
|
2023
Q4 | $328K | Buy |
26,772
+12,905
| +93% | +$158K | 0.01% | 282 |
|
|
2023
Q3 | $163K | Sell |
13,867
-1,300
| -9% | -$15.2K | 0.01% | 400 |
|
|
2023
Q2 | $181K | Sell |
15,167
-20,651
| -58% | -$246K | 0.01% | 389 |
|
|
2023
Q1 | $407K | Sell |
35,818
-28,596
| -44% | -$325K | 0.02% | 262 |
|
|
2022
Q4 | $714K | Sell |
64,414
-42,076
| -40% | -$467K | 0.03% | 208 |
|
|
2022
Q3 | $1.15M | Sell |
106,490
-28,338
| -21% | -$306K | 0.06% | 159 |
|
|
2022
Q2 | $1.64M | Hold |
134,828
| – | – | 0.07% | 137 |
|
|
2022
Q1 | $1.96M | Sell |
134,828
-24,294
| -15% | -$353K | 0.07% | 137 |
|
|
2021
Q4 | $2.57M | Sell |
159,122
-12,208
| -7% | -$197K | 0.09% | 116 |
|
|
2021
Q3 | $3.04M | Sell |
171,330
-22,654
| -12% | -$402K | 0.11% | 101 |
|
|
2021
Q2 | $3.51M | Sell |
193,984
-7,794
| -4% | -$141K | 0.14% | 94 |
|
|
2021
Q1 | $3.66M | Sell |
201,778
-17,991
| -8% | -$327K | 0.16% | 86 |
|
|
2020
Q4 | $3.64M | Buy |
219,769
+38,827
| +21% | +$644K | 0.16% | 85 |
|
|
2020
Q3 | $2.9M | Buy |
180,942
+4,629
| +3% | +$74.2K | 0.13% | 90 |
|
|
2020
Q2 | $2.71M | Buy |
176,313
+80,063
| +83% | +$1.23M | 0.14% | 92 |
|
|
2020
Q1 | $1.28M | Buy |
96,250
+40,468
| +73% | +$540K | 0.08% | 145 |
|
|
2019
Q4 | $1.1M | Sell |
55,782
-14,564
| -21% | -$288K | 0.05% | 171 |
|
|
2019
Q3 | $1.4M | Sell |
70,346
-16,630
| -19% | -$331K | 0.07% | 140 |
|
|
2019
Q2 | $1.74M | Buy |
86,976
+701
| +0.8% | +$14K | 0.1% | 129 |
|
|
2019
Q1 | $1.72M | Sell |
86,275
-1,308
| -1% | -$26.1K | 0.1% | 125 |
|
|
2018
Q4 | $1.52M | Buy |
87,583
+8,883
| +11% | +$154K | 0.1% | 132 |
|
|
2018
Q3 | $1.59M | Sell |
78,700
-5,226
| -6% | -$106K | 0.09% | 126 |
|
|
2018
Q2 | $1.68M | Sell |
83,926
-5,023
| -6% | -$100K | 0.1% | 119 |
|
|
2018
Q1 | $1.79M | Sell |
88,949
-8,461
| -9% | -$170K | 0.1% | 117 |
|
|
2017
Q4 | $1.97M | Sell |
97,410
-2,767
| -3% | -$55.8K | 0.11% | 119 |
|
|
2017
Q3 | $2.13M | Sell |
100,177
-260,445
| -72% | -$5.54M | 0.12% | 98 |
|
|
2017
Q2 | $7.45M | Sell |
360,622
-125,894
| -26% | -$2.6M | 0.44% | 49 |
|
|
2017
Q1 | $9.77M | Buy |
486,516
+9,797
| +2% | +$197K | 0.6% | 44 |
|
|
2016
Q4 | $9.05M | Sell |
476,719
-7,773
| -2% | -$148K | 0.59% | 45 |
|
|
2016
Q3 | $9.28M | Sell |
484,492
-47,220
| -9% | -$904K | 0.64% | 45 |
|
|
2016
Q2 | $9.76M | Sell |
531,712
-4,466
| -0.8% | -$81.9K | 0.7% | 42 |
|
|
2016
Q1 | $9.01M | Sell |
536,178
-135,161
| -20% | -$2.27M | 0.65% | 46 |
|
|
2015
Q4 | $10.9M | Buy |
671,339
+182,445
| +37% | +$2.96M | 0.74% | 45 |
|
|
2015
Q3 | $8.45M | Buy |
488,894
+12,695
| +3% | +$219K | 0.69% | 45 |
|
|
2015
Q2 | $9.41M | Buy |
476,199
+42,704
| +10% | +$844K | 0.75% | 44 |
|
|
2015
Q1 | $8.61M | Buy |
433,495
+195,053
| +82% | +$3.87M | 0.72% | 43 |
|
|
2014
Q4 | $4.75M | Buy |
238,442
+159,980
| +204% | +$3.18M | 0.42% | 52 |
|
|
2014
Q3 | $1.7M | Buy |
78,462
+21,190
| +37% | +$459K | 0.17% | 63 |
|
|
2014
Q2 | $1.29M | Buy |
57,272
+46,567
| +435% | +$1.05M | 0.14% | 66 |
|
|
2014
Q1 | $227K | Buy |
+10,705
| New | +$227K | 0.03% | 165 |
|