Steward Partners Investment Advisory’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 | $44.2K | Hold |
3,607
| – | – | ﹤0.01% | 2539 |
|
|
2025
Q1 | $45.5K | Sell |
3,607
-2,800
| -44% | -$35.3K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $80.5K | Hold |
6,407
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q3 | $83.2K | Sell |
6,407
-2,445
| -28% | -$31.7K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $111K | Sell |
8,852
-3,000
| -25% | -$37.6K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $151K | Hold |
11,852
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q4 | $145K | Sell |
11,852
-389
| -3% | -$4.76K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $143K | Sell |
12,241
-5,500
| -31% | -$64.5K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $211K | Sell |
17,741
-2,850
| -14% | -$33.9K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $234K | Buy |
20,591
+300
| +1% | +$3.41K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $225K | Buy |
20,291
+175
| +0.9% | +$1.94K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $217K | Buy |
20,116
+794
| +4% | +$8.57K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $234K | Buy |
19,322
+800
| +4% | +$9.69K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $269K | Sell |
18,522
-23,535
| -56% | -$342K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $678K | Sell |
42,057
-4,700
| -10% | -$75.8K | 0.01% | 840 |
|
|
2021
Q3 | $830K | Buy |
46,757
+7,192
| +18% | +$128K | 0.01% | 727 |
|
|
2021
Q2 | $716K | Sell |
39,565
-1,860
| -4% | -$33.7K | 0.01% | 797 |
|
|
2021
Q1 | $752K | Buy |
41,425
+6,233
| +18% | +$113K | 0.01% | 741 |
|
|
2020
Q4 | $583K | Buy |
35,192
+7,399
| +27% | +$123K | 0.01% | 713 |
|
|
2020
Q3 | $445K | Buy |
27,793
+5,348
| +24% | +$85.6K | 0.01% | 703 |
|
|
2020
Q2 | $345K | Buy |
22,445
+300
| +1% | +$4.61K | 0.01% | 723 |
|
|
2020
Q1 | $295K | Sell |
22,145
-448
| -2% | -$5.97K | 0.01% | 678 |
|
|
2019
Q4 | $446K | Buy |
22,593
+3,349
| +17% | +$66.1K | 0.01% | 651 |
|
|
2019
Q3 | $383K | Buy |
19,244
+12,352
| +179% | +$246K | 0.01% | 659 |
|
|
2019
Q2 | $137K | Buy |
+6,892
| New | +$137K | 0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-7,914
| Closed | -$160K | – | 1099 |
|
|
2018
Q3 | $160K | Buy |
7,914
+1,418
| +22% | +$28.7K | 0.01% | 787 |
|
|
2018
Q2 | $130K | Buy |
6,496
+37
| +0.6% | +$740 | 0.01% | 772 |
|
|
2018
Q1 | $129K | Buy |
6,459
+35
| +0.5% | +$699 | 0.01% | 711 |
|
|
2017
Q4 | $129K | Buy |
6,424
+38
| +0.6% | +$763 | 0.01% | 600 |
|
|
2017
Q3 | $135K | Buy |
6,386
+32
| +0.5% | +$676 | 0.01% | 495 |
|
|
2017
Q2 | $131K | Buy |
6,354
+882
| +16% | +$18.2K | 0.01% | 460 |
|
|
2017
Q1 | $109K | Buy |
5,472
+3,843
| +236% | +$76.6K | 0.02% | 418 |
|
|
2016
Q4 | $30K | Buy |
+1,629
| New | +$30K | 0.01% | 399 |
|