Berkshire Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,517
| Closed | -$201K | – | 286 |
|
|
2024
Q4 | $201K | Sell |
2,517
-577
| -19% | -$44K | 0.01% | 272 |
|
|
2024
Q3 | $245K | Hold |
3,094
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $245K | Hold |
3,094
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $259K | Hold |
3,094
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $267K | Sell |
3,094
-528
| -15% | -$44.5K | 0.02% | 209 |
|
|
2023
Q3 | $287K | Sell |
3,622
-303
| -8% | -$25.4K | 0.02% | 197 |
|
|
2023
Q2 | $328K | Buy |
3,925
+119
| +3% | +$9.95K | 0.02% | 180 |
|
|
2023
Q1 | $325K | Buy |
+3,806
| New | +$307K | 0.02% | 177 |
|
|
2022
Q4 | – | Sell |
-3,806
| Closed | -$248K | – | 161 |
|
|
2022
Q3 | $248K | Sell |
3,806
-937
| -20% | -$69.7K | 0.02% | 192 |
|
|
2022
Q2 | $339K | Sell |
4,743
-496
| -9% | -$37.5K | 0.02% | 167 |
|
|
2022
Q1 | $410K | Sell |
5,239
-1,609
| -23% | -$129K | 0.03% | 148 |
|
|
2021
Q4 | $652K | Sell |
6,848
-376
| -5% | -$33.7K | 0.04% | 145 |
|
|
2021
Q3 | $636K | Hold |
7,224
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $710K | Sell |
7,224
-159
| -2% | -$15.7K | 0.05% | 134 |
|
|
2021
Q1 | $729K | Buy |
7,383
+48
| +0.7% | +$4.59K | 0.05% | 134 |
|
|
2020
Q4 | $712K | Buy |
7,335
+4,155
| +131% | +$343K | 0.05% | 129 |
|
|
2020
Q3 | $211K | Hold |
3,180
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $209K | Sell |
3,180
-4,875
| -61% | -$292K | 0.02% | 159 |
|
|
2020
Q1 | $437K | Buy |
8,055
+4,191
| +108% | +$275K | 0.05% | 135 |
|
|
2019
Q4 | $266K | Buy |
3,864
+298
| +8% | +$19.7K | 0.02% | 170 |
|
|
2019
Q3 | $231K | Hold |
3,566
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $230K | Buy |
3,566
+218
| +7% | +$13.9K | 0.02% | 192 |
|
|
2019
Q1 | $211K | Hold |
3,348
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $207K | Sell |
3,348
-1,070
| -24% | -$72K | 0.02% | 201 |
|
|
2018
Q3 | $309K | Buy |
4,418
+940
| +27% | +$63K | 0.03% | 184 |
|
|
2018
Q2 | $215K | Hold |
3,478
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $221K | Hold |
3,478
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $216K | Hold |
3,478
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $200K | Buy |
+3,478
| New | +$182K | 0.02% | 186 |
|
|
2016
Q3 | – | Sell |
-4,442
| Closed | -$213K | – | 177 |
|
|
2016
Q2 | $213K | Buy |
+4,442
| New | +$203K | 0.03% | 165 |
|
Other funds holding DLB
DGI
FCM
Berkshire Asset Management's DLB Position: Q1 2025 in Review
Berkshire Asset Management sold out of Dolby (DLB) in Q1 2025, closing a stake of 2,517 shares — an estimated $201K sold.
Berkshire Asset Management first reported a position in DLB in Q2 2016 and held it in 30 quarters. The position peaked at $729K in Q1 2021. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.
- Berkshire Asset Management reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
- Berkshire Asset Management sold 2,517 Dolby shares in Q1 2025, an estimated $201K.
- Berkshire Asset Management first reported a position in Dolby in Q2 2016 and held it in 30 quarters.
- Berkshire Asset Management's Dolby position peaked at $729K in Q1 2021.
- 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.
Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.