Capital Asset Advisory Services’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,423
| Closed | -$207K | – | 341 |
|
|
2023
Q1 | $207K | Buy |
+2,423
| New | +$207K | 0.02% | 335 |
|
|
2022
Q4 | – | Sell |
-4,709
| Closed | -$307K | – | 385 |
|
|
2022
Q3 | $307K | Sell |
4,709
-2,600
| -36% | -$170K | 0.04% | 239 |
|
|
2022
Q2 | $523K | Buy |
+7,309
| New | +$523K | 0.06% | 225 |
|
|
2021
Q1 | – | Sell |
-251
| Closed | -$24K | – | 875 |
|
|
2020
Q4 | $24K | Buy |
+251
| New | +$24K | ﹤0.01% | 809 |
|