Berkshire Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,517
| Closed | -$201K | – | 286 |
|
|
2024
Q4 | $201K | Sell |
2,517
-577
| -19% | -$46K | 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% | -$45.5K | 0.02% | 209 |
|
|
2023
Q3 | $287K | Sell |
3,622
-303
| -8% | -$24K | 0.02% | 197 |
|
|
2023
Q2 | $328K | Buy |
3,925
+119
| +3% | +$9.96K | 0.02% | 180 |
|
|
2023
Q1 | $325K | Buy |
+3,806
| New | +$325K | 0.02% | 177 |
|
|
2022
Q4 | – | Sell |
-3,806
| Closed | -$248K | – | 161 |
|
|
2022
Q3 | $248K | Sell |
3,806
-937
| -20% | -$61.1K | 0.02% | 192 |
|
|
2022
Q2 | $339K | Sell |
4,743
-496
| -9% | -$35.5K | 0.02% | 167 |
|
|
2022
Q1 | $410K | Sell |
5,239
-1,609
| -23% | -$126K | 0.03% | 148 |
|
|
2021
Q4 | $652K | Sell |
6,848
-376
| -5% | -$35.8K | 0.04% | 145 |
|
|
2021
Q3 | $636K | Hold |
7,224
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $710K | Sell |
7,224
-159
| -2% | -$15.6K | 0.05% | 134 |
|
|
2021
Q1 | $729K | Buy |
7,383
+48
| +0.7% | +$4.74K | 0.05% | 134 |
|
|
2020
Q4 | $712K | Buy |
7,335
+4,155
| +131% | +$403K | 0.05% | 129 |
|
|
2020
Q3 | $211K | Hold |
3,180
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $209K | Sell |
3,180
-4,875
| -61% | -$320K | 0.02% | 159 |
|
|
2020
Q1 | $437K | Buy |
8,055
+4,191
| +108% | +$227K | 0.05% | 135 |
|
|
2019
Q4 | $266K | Buy |
3,864
+298
| +8% | +$20.5K | 0.02% | 170 |
|
|
2019
Q3 | $231K | Hold |
3,566
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $230K | Buy |
3,566
+218
| +7% | +$14.1K | 0.02% | 192 |
|
|
2019
Q1 | $211K | Hold |
3,348
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $207K | Sell |
3,348
-1,070
| -24% | -$66.2K | 0.02% | 201 |
|
|
2018
Q3 | $309K | Buy |
4,418
+940
| +27% | +$65.7K | 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 | +$200K | 0.02% | 186 |
|
|
2016
Q3 | – | Sell |
-4,442
| Closed | -$213K | – | 177 |
|
|
2016
Q2 | $213K | Buy |
+4,442
| New | +$213K | 0.03% | 165 |
|