Asset Management One’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
+7,695
| New | +$571K | ﹤0.01% | 792 |
|
|
2024
Q2 | – | Sell |
-23,070
| Closed | -$1.93M | – | 972 |
|
|
2024
Q1 | $1.93M | Sell |
23,070
-2,667
| -10% | -$223K | 0.01% | 753 |
|
|
2023
Q4 | $2.24M | Sell |
25,737
-1,199
| -4% | -$104K | 0.01% | 747 |
|
|
2023
Q3 | $2.13M | Sell |
26,936
-821
| -3% | -$65.1K | 0.01% | 754 |
|
|
2023
Q2 | $2.32M | Sell |
27,757
-1,736
| -6% | -$145K | 0.01% | 755 |
|
|
2023
Q1 | $2.52M | Buy |
29,493
+1,183
| +4% | +$101K | 0.01% | 740 |
|
|
2022
Q4 | $1.99M | Buy |
28,310
+3,507
| +14% | +$247K | 0.01% | 761 |
|
|
2022
Q3 | $1.62M | Sell |
24,803
-3,843
| -13% | -$250K | 0.01% | 780 |
|
|
2022
Q2 | $2.05M | Buy |
28,646
+14,692
| +105% | +$1.05M | 0.01% | 766 |
|
|
2022
Q1 | $1.09M | Sell |
13,954
-1,941
| -12% | -$152K | ﹤0.01% | 845 |
|
|
2021
Q4 | $1.52M | Buy |
15,895
+15,510
| +4,029% | +$1.48M | 0.01% | 828 |
|
|
2021
Q3 | $33K | Sell |
385
-1,638
| -81% | -$140K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $198K | Sell |
2,023
-6,389
| -76% | -$625K | ﹤0.01% | 965 |
|
|
2021
Q1 | $830K | Buy |
+8,412
| New | +$830K | ﹤0.01% | 881 |
|
|
2020
Q4 | – | Sell |
-1,548
| Closed | -$103K | – | 1040 |
|
|
2020
Q3 | $103K | Hold |
1,548
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $102K | Sell |
1,548
-10,752
| -87% | -$708K | ﹤0.01% | 959 |
|
|
2020
Q1 | $667K | Hold |
12,300
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $846K | Hold |
12,300
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $795K | Hold |
12,300
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $795K | Buy |
+12,300
| New | +$795K | ﹤0.01% | 917 |
|