AssetMark Inc’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
24,460
-718
| -3% | -$53.3K | ﹤0.01% | 791 |
|
|
2025
Q1 | $2.02M | Buy |
25,178
+4,499
| +22% | +$361K | 0.01% | 720 |
|
|
2024
Q4 | $1.62M | Buy |
20,679
+1,139
| +6% | +$89K | ﹤0.01% | 760 |
|
|
2024
Q3 | $1.5M | Buy |
19,540
+1,606
| +9% | +$123K | ﹤0.01% | 707 |
|
|
2024
Q2 | $1.42M | Buy |
17,934
+4,842
| +37% | +$384K | ﹤0.01% | 689 |
|
|
2024
Q1 | $1.1M | Buy |
13,092
+2,547
| +24% | +$213K | ﹤0.01% | 711 |
|
|
2023
Q4 | $909K | Buy |
10,545
+2,855
| +37% | +$246K | ﹤0.01% | 701 |
|
|
2023
Q3 | $610K | Buy |
7,690
+1,326
| +21% | +$105K | ﹤0.01% | 720 |
|
|
2023
Q2 | $533K | Buy |
6,364
+1,444
| +29% | +$121K | ﹤0.01% | 720 |
|
|
2023
Q1 | $420K | Buy |
4,920
+616
| +14% | +$52.6K | ﹤0.01% | 735 |
|
|
2022
Q4 | $304K | Buy |
4,304
+1,449
| +51% | +$102K | ﹤0.01% | 770 |
|
|
2022
Q3 | $186K | Buy |
2,855
+1,085
| +61% | +$70.7K | ﹤0.01% | 772 |
|
|
2022
Q2 | $127K | Buy |
1,770
+1,397
| +375% | +$100K | ﹤0.01% | 793 |
|
|
2022
Q1 | $29K | Buy |
373
+363
| +3,630% | +$28.2K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1314 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1367 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1232 |
|
|
2020
Q2 | – | Sell |
-69
| Closed | -$4K | – | 1296 |
|
|
2020
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1281 |
|