Ameriprise’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
56,893
-28,719
| -34% | -$2.13M | ﹤0.01% | 2482 |
|
|
2025
Q1 | $6.88M | Buy |
85,612
+2,996
| +4% | +$241K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $6.45M | Sell |
82,616
-1,750
| -2% | -$137K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $6.46M | Sell |
84,366
-6,081
| -7% | -$465K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $7.17M | Sell |
90,447
-2,436
| -3% | -$193K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $7.78M | Buy |
92,883
+22,980
| +33% | +$1.93M | ﹤0.01% | 2015 |
|
|
2023
Q4 | $6.02M | Sell |
69,903
-80,509
| -54% | -$6.94M | ﹤0.01% | 2212 |
|
|
2023
Q3 | $11.9M | Sell |
150,412
-212,093
| -59% | -$16.8M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $30.3M | Sell |
362,505
-11,576
| -3% | -$969K | 0.01% | 1020 |
|
|
2023
Q1 | $32M | Buy |
374,081
+145,150
| +63% | +$12.4M | 0.01% | 974 |
|
|
2022
Q4 | $16.1M | Buy |
228,931
+224,133
| +4,671% | +$15.8M | 0.01% | 1348 |
|
|
2022
Q3 | $312K | Sell |
4,798
-454
| -9% | -$29.5K | ﹤0.01% | 3565 |
|
|
2022
Q2 | $376K | Sell |
5,252
-16,658
| -76% | -$1.19M | ﹤0.01% | 3492 |
|
|
2022
Q1 | $1.71M | Sell |
21,910
-92,714
| -81% | -$7.25M | ﹤0.01% | 2975 |
|
|
2021
Q4 | $9.82M | Sell |
114,624
-382,794
| -77% | -$32.8M | ﹤0.01% | 1991 |
|
|
2021
Q3 | $43.8M | Sell |
497,418
-547,283
| -52% | -$48.2M | 0.01% | 831 |
|
|
2021
Q2 | $103M | Sell |
1,044,701
-2,747
| -0.3% | -$270K | 0.03% | 520 |
|
|
2021
Q1 | $103M | Buy |
1,047,448
+54,955
| +6% | +$5.43M | 0.03% | 496 |
|
|
2020
Q4 | $96.4M | Buy |
992,493
+134,680
| +16% | +$13.1M | 0.03% | 490 |
|
|
2020
Q3 | $56.9M | Buy |
857,813
+360,439
| +72% | +$23.9M | 0.02% | 590 |
|
|
2020
Q2 | $32.8M | Buy |
497,374
+189,799
| +62% | +$12.5M | 0.01% | 791 |
|
|
2020
Q1 | $16.7M | Buy |
307,575
+16,357
| +6% | +$887K | 0.01% | 1050 |
|
|
2019
Q4 | $20M | Buy |
291,218
+5,336
| +2% | +$367K | 0.01% | 1199 |
|
|
2019
Q3 | $18.5M | Sell |
285,882
-2,121
| -0.7% | -$137K | 0.01% | 1205 |
|
|
2019
Q2 | $18.6M | Buy |
288,003
+280,271
| +3,625% | +$18.1M | 0.01% | 1218 |
|
|
2019
Q1 | $491K | Buy |
7,732
+644
| +9% | +$40.9K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $438K | Sell |
7,088
-8,263
| -54% | -$511K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $1.08M | Sell |
15,351
-8,983
| -37% | -$629K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $1.5M | Sell |
24,334
-5,372
| -18% | -$332K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $1.89M | Buy |
29,706
+4,579
| +18% | +$291K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $1.56M | Buy |
25,127
+2,809
| +13% | +$174K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $1.17M | Buy |
22,318
+4,436
| +25% | +$232K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $862K | Buy |
17,882
+2,232
| +14% | +$108K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $821K | Buy |
15,650
+61
| +0.4% | +$3.2K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $704K | Buy |
+15,589
| New | +$704K | ﹤0.01% | 3128 |
|
|
2016
Q3 | – | Sell |
-63,876
| Closed | -$3.06M | – | 3773 |
|
|
2016
Q2 | $3.06M | Buy |
63,876
+9,455
| +17% | +$452K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $2.37M | Buy |
+54,421
| New | +$2.37M | ﹤0.01% | 2415 |
|
|
2014
Q4 | – | Sell |
-1,659
| Closed | -$70K | – | 3852 |
|
|
2014
Q3 | $70K | Sell |
1,659
-363
| -18% | -$15.3K | ﹤0.01% | 3838 |
|
|
2014
Q2 | $87K | Buy |
2,022
+244
| +14% | +$10.5K | ﹤0.01% | 3644 |
|
|
2014
Q1 | $79K | Buy |
1,778
+15
| +0.9% | +$666 | ﹤0.01% | 3600 |
|
|
2013
Q4 | $68K | Buy |
1,763
+114
| +7% | +$4.4K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $57K | Sell |
1,649
-503
| -23% | -$17.4K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $72K | Buy |
+2,152
| New | +$72K | ﹤0.01% | 3515 |
|