Bleakley Financial Group’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 |
-5,952
| Closed | -$465K | – | 628 |
|
|
2024
Q4 | $465K | Sell |
5,952
-3,250
| -35% | -$254K | 0.01% | 644 |
|
|
2024
Q3 | $704K | Sell |
9,202
-746
| -7% | -$57.1K | 0.02% | 497 |
|
|
2024
Q2 | $788K | Sell |
9,948
-160
| -2% | -$12.7K | 0.02% | 476 |
|
|
2024
Q1 | $847K | Buy |
10,108
+664
| +7% | +$55.6K | 0.02% | 471 |
|
|
2023
Q4 | $814K | Buy |
9,444
+134
| +1% | +$11.5K | 0.03% | 454 |
|
|
2023
Q3 | $738K | Buy |
9,310
+566
| +6% | +$44.9K | 0.03% | 446 |
|
|
2023
Q2 | $732K | Buy |
8,744
+827
| +10% | +$69.2K | 0.02% | 490 |
|
|
2023
Q1 | $676K | Sell |
7,917
-431
| -5% | -$36.8K | 0.02% | 492 |
|
|
2022
Q4 | $589K | Buy |
+8,348
| New | +$589K | 0.02% | 509 |
|