Advisors Asset Management’s Dolby DLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$339K Sell
4,564
-266
-6% -$19.8K 0.01% 1032
2025
Q1
$388K Buy
4,830
+291
+6% +$23.4K 0.01% 985
2024
Q4
$354K Buy
4,539
+979
+28% +$76.5K 0.01% 1006
2024
Q3
$272K Buy
3,560
+753
+27% +$57.6K 0.01% 1057
2024
Q2
$222K Buy
2,807
+29
+1% +$2.3K ﹤0.01% 1079
2024
Q1
$233K Sell
2,778
-389
-12% -$32.6K ﹤0.01% 1101
2023
Q4
$273K Sell
3,167
-1,133
-26% -$97.6K 0.01% 1060
2023
Q3
$341K Buy
4,300
+527
+14% +$41.8K 0.01% 1005
2023
Q2
$316K Buy
3,773
+487
+15% +$40.8K 0.01% 1037
2023
Q1
$281K Buy
3,286
+546
+20% +$46.6K 0.01% 1051
2022
Q4
$193K Buy
2,740
+1,181
+76% +$83.3K ﹤0.01% 1130
2022
Q3
$102K Buy
+1,559
New +$102K ﹤0.01% 1259