BlackRock’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Sell |
6,019,365
-13,644
| -0.2% | -$1.01M | 0.01% | 1123 |
|
|
2025
Q1 | $485M | Buy |
6,033,009
+180,113
| +3% | +$14.5M | 0.01% | 1060 |
|
|
2024
Q4 | $457M | Buy |
5,852,896
+88,821
| +2% | +$6.94M | 0.01% | 1141 |
|
|
2024
Q3 | $441M | Sell |
5,764,075
-24,140
| -0.4% | -$1.85M | 0.01% | 1165 |
|
|
2024
Q2 | $459M | Sell |
5,788,215
-30,331
| -0.5% | -$2.4M | 0.01% | 1064 |
|
|
2024
Q1 | $487M | Buy |
5,818,546
+20,861
| +0.4% | +$1.75M | 0.01% | 1053 |
|
|
2023
Q4 | $500M | Buy |
5,797,685
+21,318
| +0.4% | +$1.84M | 0.01% | 1004 |
|
|
2023
Q3 | $458M | Buy |
5,776,367
+2,608,740
| +82% | +$207M | 0.01% | 959 |
|
|
2023
Q2 | $265M | Buy |
3,167,627
+48,773
| +2% | +$4.08M | 0.01% | 1371 |
|
|
2023
Q1 | $266M | Buy |
3,118,854
+1,069
| +0% | +$91.3K | 0.01% | 1338 |
|
|
2022
Q4 | $220M | Buy |
3,117,785
+93,311
| +3% | +$6.58M | 0.01% | 1458 |
|
|
2022
Q3 | $197M | Sell |
3,024,474
-113,874
| -4% | -$7.42M | 0.01% | 1475 |
|
|
2022
Q2 | $225M | Buy |
3,138,348
+14,502
| +0.5% | +$1.04M | 0.01% | 1431 |
|
|
2022
Q1 | $244M | Sell |
3,123,846
-303,577
| -9% | -$23.7M | 0.01% | 1510 |
|
|
2021
Q4 | $326M | Sell |
3,427,423
-297,258
| -8% | -$28.3M | 0.01% | 1359 |
|
|
2021
Q3 | $328M | Sell |
3,724,681
-91,782
| -2% | -$8.08M | 0.01% | 1324 |
|
|
2021
Q2 | $375M | Sell |
3,816,463
-53,521
| -1% | -$5.26M | 0.01% | 1270 |
|
|
2021
Q1 | $382M | Buy |
3,869,984
+182,601
| +5% | +$18M | 0.01% | 1242 |
|
|
2020
Q4 | $358M | Buy |
3,687,383
+326,910
| +10% | +$31.8M | 0.01% | 1147 |
|
|
2020
Q3 | $223M | Buy |
3,360,473
+126,781
| +4% | +$8.4M | 0.01% | 1295 |
|
|
2020
Q2 | $213M | Buy |
3,233,692
+269,636
| +9% | +$17.8M | 0.01% | 1312 |
|
|
2020
Q1 | $161M | Sell |
2,964,056
-103,880
| -3% | -$5.63M | 0.01% | 1318 |
|
|
2019
Q4 | $211M | Buy |
3,067,936
+174,472
| +6% | +$12M | 0.01% | 1437 |
|
|
2019
Q3 | $187M | Buy |
2,893,464
+142,660
| +5% | +$9.22M | 0.01% | 1448 |
|
|
2019
Q2 | $178M | Sell |
2,750,804
-12,708
| -0.5% | -$821K | 0.01% | 1513 |
|
|
2019
Q1 | $174M | Sell |
2,763,512
-36,073
| -1% | -$2.27M | 0.01% | 1509 |
|
|
2018
Q4 | $173M | Sell |
2,799,585
-124,430
| -4% | -$7.69M | 0.01% | 1417 |
|
|
2018
Q3 | $205M | Buy |
2,924,015
+323,489
| +12% | +$22.6M | 0.01% | 1480 |
|
|
2018
Q2 | $160M | Sell |
2,600,526
-366,481
| -12% | -$22.6M | 0.01% | 1608 |
|
|
2018
Q1 | $189M | Sell |
2,967,007
-125,115
| -4% | -$7.95M | 0.01% | 1405 |
|
|
2017
Q4 | $192M | Buy |
3,092,122
+25,262
| +0.8% | +$1.57M | 0.01% | 1412 |
|
|
2017
Q3 | $176M | Buy |
3,066,860
+153,489
| +5% | +$8.83M | 0.01% | 1449 |
|
|
2017
Q2 | $143M | Buy |
2,913,371
+481,649
| +20% | +$23.6M | 0.01% | 1552 |
|
|
2017
Q1 | $127M | Buy |
2,431,722
+2,413,951
| +13,584% | +$127M | 0.01% | 1607 |
|
|
2016
Q4 | $803K | Sell |
17,771
-1,089
| -6% | -$49.2K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.02M | Sell |
18,860
-11,556
| -38% | -$627K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $1.46M | Buy |
30,416
+22,814
| +300% | +$1.09M | ﹤0.01% | 1264 |
|
|
2016
Q1 | $331K | Sell |
7,602
-9,494
| -56% | -$413K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $574K | Buy |
17,096
+16,090
| +1,599% | +$540K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $33K | Sell |
1,006
-161
| -14% | -$5.28K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $46K | Sell |
1,167
-59
| -5% | -$2.33K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $47K | Hold |
1,226
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $53K | Hold |
1,226
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | $52K | Sell |
1,226
-19,550
| -94% | -$829K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $898K | Buy |
20,776
+18,596
| +853% | +$804K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $97K | Sell |
2,180
-52,698
| -96% | -$2.34M | ﹤0.01% | 1704 |
|
|
2013
Q4 | $2.12M | Buy |
54,878
+52,094
| +1,871% | +$2.01M | ﹤0.01% | 1007 |
|
|
2013
Q3 | $97K | Hold |
2,784
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q2 | $93K | Buy |
+2,784
| New | +$93K | ﹤0.01% | 1669 |
|