BC
Burney Company’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,666
| Closed | -$329K | – | 566 |
|
|
2022
Q4 | $329K | Sell |
4,666
-3,778
| -45% | -$267K | 0.02% | 456 |
|
|
2022
Q3 | $550K | Sell |
8,444
-1,346
| -14% | -$87.7K | 0.03% | 393 |
|
|
2022
Q2 | $701K | Buy |
9,790
+185
| +2% | +$13.2K | 0.04% | 354 |
|
|
2022
Q1 | $751K | Sell |
9,605
-493
| -5% | -$38.5K | 0.03% | 371 |
|
|
2021
Q4 | $962K | Sell |
10,098
-543
| -5% | -$51.7K | 0.04% | 330 |
|
|
2021
Q3 | $936K | Hold |
10,641
| – | – | 0.04% | 316 |
|
|
2021
Q2 | $1.05M | Sell |
10,641
-357
| -3% | -$35.1K | 0.05% | 311 |
|
|
2021
Q1 | $1.09M | Sell |
10,998
-7,010
| -39% | -$692K | 0.05% | 301 |
|
|
2020
Q4 | $1.75M | Sell |
18,008
-35
| -0.2% | -$3.4K | 0.1% | 233 |
|
|
2020
Q3 | $1.2M | Sell |
18,043
-2,287
| -11% | -$152K | 0.07% | 255 |
|
|
2020
Q2 | $1.34M | Sell |
20,330
-11,262
| -36% | -$742K | 0.09% | 239 |
|
|
2020
Q1 | $1.71M | Sell |
31,592
-4,693
| -13% | -$254K | 0.13% | 179 |
|
|
2019
Q4 | $2.5M | Sell |
36,285
-2,500
| -6% | -$172K | 0.14% | 171 |
|
|
2019
Q3 | $2.51M | Sell |
38,785
-14,493
| -27% | -$937K | 0.15% | 169 |
|
|
2019
Q2 | $3.44M | Sell |
53,278
-16,433
| -24% | -$1.06M | 0.21% | 144 |
|
|
2019
Q1 | $4.39M | Sell |
69,711
-17,190
| -20% | -$1.08M | 0.27% | 119 |
|
|
2018
Q4 | $5.37M | Sell |
86,901
-17,232
| -17% | -$1.07M | 0.38% | 84 |
|
|
2018
Q3 | $7.29M | Sell |
104,133
-16,913
| -14% | -$1.18M | 0.43% | 70 |
|
|
2018
Q2 | $7.47M | Sell |
121,046
-28,281
| -19% | -$1.74M | 0.44% | 70 |
|
|
2018
Q1 | $9.49M | Sell |
149,327
-21,187
| -12% | -$1.35M | 0.59% | 52 |
|
|
2017
Q4 | $10.6M | Sell |
170,514
-2,435
| -1% | -$151K | 0.6% | 49 |
|
|
2017
Q3 | $9.98M | Sell |
172,949
-8,869
| -5% | -$512K | 0.65% | 47 |
|
|
2017
Q2 | $9M | Sell |
181,818
-22,933
| -11% | -$1.13M | 0.59% | 60 |
|
|
2017
Q1 | $10.7M | Sell |
204,751
-6,900
| -3% | -$362K | 0.71% | 46 |
|
|
2016
Q4 | $9.57M | Sell |
211,651
-31,048
| -13% | -$1.4M | 0.65% | 55 |
|
|
2016
Q3 | $13.2M | Sell |
242,699
-24,665
| -9% | -$1.35M | 0.93% | 27 |
|
|
2016
Q2 | $12.8M | Sell |
267,364
-8,022
| -3% | -$384K | 0.92% | 29 |
|
|
2016
Q1 | $12M | Sell |
275,386
-2,022
| -0.7% | -$87.9K | 0.87% | 30 |
|
|
2015
Q4 | $9.55M | Sell |
277,408
-17,604
| -6% | -$606K | 0.71% | 48 |
|
|
2015
Q3 | $9.62M | Sell |
295,012
-14,872
| -5% | -$485K | 0.74% | 46 |
|
|
2015
Q2 | $12.3M | Buy |
309,884
+2,459
| +0.8% | +$97.6K | 0.84% | 36 |
|
|
2015
Q1 | $11.7M | Buy |
307,425
+10,649
| +4% | +$406K | 0.8% | 38 |
|
|
2014
Q4 | $12.8M | Buy |
296,776
+1,999
| +0.7% | +$86.2K | 1.01% | 24 |
|
|
2014
Q3 | $12.3M | Sell |
294,777
-1,475
| -0.5% | -$61.6K | 1.06% | 17 |
|
|
2014
Q2 | $12.8M | Buy |
296,252
+2,511
| +0.9% | +$108K | 1.11% | 16 |
|
|
2014
Q1 | $13.1M | Buy |
293,741
+53,500
| +22% | +$2.38M | 1.19% | 16 |
|
|
2013
Q4 | $9.26M | Buy |
240,241
+68,555
| +40% | +$2.64M | 0.9% | 31 |
|
|
2013
Q3 | $5.93M | Buy |
171,686
+13,735
| +9% | +$474K | 0.66% | 48 |
|
|
2013
Q2 | $5.28M | Buy |
+157,951
| New | +$5.28M | 0.66% | 45 |
|