CAPTRUST Financial Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
23,237
+3,775
| +19% | +$280K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $1.56M | Sell |
19,462
-5,949
| -23% | -$478K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $1.98M | Buy |
25,411
+1,635
| +7% | +$128K | 0.01% | 890 |
|
|
2024
Q3 | $1.82M | Sell |
23,776
-3,089
| -11% | -$236K | 0.01% | 897 |
|
|
2024
Q2 | $2.13M | Sell |
26,865
-1,401
| -5% | -$111K | 0.01% | 795 |
|
|
2024
Q1 | $2.37M | Sell |
28,266
-15,770
| -36% | -$1.32M | 0.01% | 738 |
|
|
2023
Q4 | $3.8M | Buy |
44,036
+4,752
| +12% | +$410K | 0.01% | 655 |
|
|
2023
Q3 | $3.11M | Buy |
39,284
+26,577
| +209% | +$2.11M | 0.01% | 683 |
|
|
2023
Q2 | $1.06M | Buy |
12,707
+180
| +1% | +$15.1K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $1.07M | Sell |
12,527
-1,810
| -13% | -$155K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $1.01M | Sell |
14,337
-2,985
| -17% | -$211K | 0.01% | 969 |
|
|
2022
Q3 | $1.13M | Buy |
17,322
+12,251
| +242% | +$798K | 0.01% | 861 |
|
|
2022
Q2 | $363K | Buy |
5,071
+167
| +3% | +$12K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $384K | Sell |
4,904
-4,472
| -48% | -$350K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $893K | Buy |
9,376
+1,061
| +13% | +$101K | 0.01% | 863 |
|
|
2021
Q3 | $732K | Sell |
8,315
-39
| -0.5% | -$3.43K | 0.01% | 872 |
|
|
2021
Q2 | $821K | Sell |
8,354
-3,429
| -29% | -$337K | 0.01% | 796 |
|
|
2021
Q1 | $1.16M | Sell |
11,783
-1,112
| -9% | -$110K | 0.01% | 636 |
|
|
2020
Q4 | $1.25M | Buy |
12,895
+1,951
| +18% | +$189K | 0.02% | 537 |
|
|
2020
Q3 | $728K | Sell |
10,944
-3,674
| -25% | -$244K | 0.01% | 607 |
|
|
2020
Q2 | $967K | Sell |
14,618
-1,917
| -12% | -$127K | 0.02% | 512 |
|
|
2020
Q1 | $866K | Sell |
16,535
-2,453
| -13% | -$128K | 0.02% | 442 |
|
|
2019
Q4 | $1.32M | Buy |
18,988
+16,799
| +767% | +$1.17M | 0.02% | 447 |
|
|
2019
Q3 | $141K | Hold |
2,189
| – | – | 0.01% | 657 |
|
|
2019
Q2 | $141K | Buy |
2,189
+48
| +2% | +$3.09K | 0.01% | 644 |
|
|
2019
Q1 | $135K | Buy |
2,141
+202
| +10% | +$12.7K | 0.01% | 603 |
|
|
2018
Q4 | $120K | Sell |
1,939
-5
| -0.3% | -$309 | 0.01% | 535 |
|
|
2018
Q3 | $136K | Sell |
1,944
-963
| -33% | -$67.4K | 0.01% | 511 |
|
|
2018
Q2 | $179K | Sell |
2,907
-48
| -2% | -$2.96K | 0.01% | 383 |
|
|
2018
Q1 | $184K | Buy |
2,955
+982
| +50% | +$61.1K | 0.01% | 326 |
|
|
2017
Q4 | $122K | Buy |
1,973
+1,945
| +6,946% | +$120K | 0.01% | 404 |
|
|
2017
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 525 |
|