Cerity Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
25,014
+3,260
| +15% | +$242K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $1.75M | Buy |
21,754
+7,111
| +49% | +$571K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $1.13M | Buy |
14,643
+3,706
| +34% | +$287K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $837K | Sell |
10,937
-3,081
| -22% | -$236K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.11M | Buy |
14,018
+4,676
| +50% | +$370K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $783K | Buy |
9,342
+5,686
| +156% | +$476K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $315K | Buy |
3,656
+630
| +21% | +$54.3K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $240K | Sell |
3,026
-626
| -17% | -$49.6K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $306K | Buy |
3,652
+130
| +4% | +$10.9K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $301K | Sell |
3,522
-188
| -5% | -$16.1K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $262K | Buy |
3,710
+198
| +6% | +$14K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $229K | Buy |
3,512
+16
| +0.5% | +$1.04K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $250K | Buy |
+3,496
| New | +$250K | ﹤0.01% | 984 |
|
|
2022
Q1 | – | Sell |
-3,585
| Closed | -$345K | – | 985 |
|
|
2021
Q4 | $345K | Buy |
+3,585
| New | +$345K | 0.01% | 725 |
|