Charles Schwab’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
754,037
-3,957
| -0.5% | -$294K | 0.01% | 1029 |
|
|
2025
Q1 | $60.9M | Buy |
757,994
+15,355
| +2% | +$1.23M | 0.01% | 942 |
|
|
2024
Q4 | $58M | Buy |
742,639
+25,047
| +3% | +$1.96M | 0.01% | 1025 |
|
|
2024
Q3 | $54.9M | Sell |
717,592
-3,680
| -0.5% | -$282K | 0.01% | 1063 |
|
|
2024
Q2 | $57.1M | Buy |
721,272
+16,100
| +2% | +$1.28M | 0.01% | 965 |
|
|
2024
Q1 | $59.1M | Buy |
705,172
+24,020
| +4% | +$2.01M | 0.01% | 914 |
|
|
2023
Q4 | $58.7M | Buy |
681,152
+10,389
| +2% | +$895K | 0.01% | 860 |
|
|
2023
Q3 | $53.2M | Buy |
670,763
+16,611
| +3% | +$1.32M | 0.02% | 833 |
|
|
2023
Q2 | $54.7M | Sell |
654,152
-6,778
| -1% | -$567K | 0.02% | 814 |
|
|
2023
Q1 | $56.5M | Sell |
660,930
-10,186
| -2% | -$870K | 0.02% | 755 |
|
|
2022
Q4 | $47.3M | Buy |
671,116
+24,295
| +4% | +$1.71M | 0.02% | 859 |
|
|
2022
Q3 | $42.1M | Buy |
646,821
+4,357
| +0.7% | +$284K | 0.02% | 864 |
|
|
2022
Q2 | $46M | Buy |
642,464
+12,174
| +2% | +$871K | 0.02% | 795 |
|
|
2022
Q1 | $49.3M | Buy |
630,290
+32,160
| +5% | +$2.52M | 0.01% | 881 |
|
|
2021
Q4 | $57M | Buy |
598,130
+20,609
| +4% | +$1.96M | 0.02% | 807 |
|
|
2021
Q3 | $50.8M | Buy |
577,521
+17,824
| +3% | +$1.57M | 0.02% | 858 |
|
|
2021
Q2 | $55M | Buy |
559,697
+13,075
| +2% | +$1.29M | 0.02% | 799 |
|
|
2021
Q1 | $54M | Buy |
546,622
+19,418
| +4% | +$1.92M | 0.02% | 770 |
|
|
2020
Q4 | $51.2M | Sell |
527,204
-13
| -0% | -$1.26K | 0.02% | 757 |
|
|
2020
Q3 | $34.9M | Sell |
527,217
-13,493
| -2% | -$894K | 0.02% | 858 |
|
|
2020
Q2 | $35.6M | Buy |
540,710
+4,042
| +0.8% | +$266K | 0.02% | 785 |
|
|
2020
Q1 | $29.1M | Buy |
536,668
+20,697
| +4% | +$1.12M | 0.02% | 761 |
|
|
2019
Q4 | $35.5M | Buy |
515,971
+6,267
| +1% | +$431K | 0.02% | 835 |
|
|
2019
Q3 | $32.9M | Buy |
509,704
+21,886
| +4% | +$1.41M | 0.02% | 838 |
|
|
2019
Q2 | $31.5M | Buy |
487,818
+762
| +0.2% | +$49.2K | 0.02% | 836 |
|
|
2019
Q1 | $30.7M | Buy |
487,056
+32,735
| +7% | +$2.06M | 0.02% | 852 |
|
|
2018
Q4 | $28.1M | Sell |
454,321
-6,875
| -1% | -$425K | 0.02% | 761 |
|
|
2018
Q3 | $32.3M | Buy |
461,196
+30,560
| +7% | +$2.14M | 0.02% | 800 |
|
|
2018
Q2 | $26.6M | Buy |
430,636
+42,911
| +11% | +$2.65M | 0.02% | 876 |
|
|
2018
Q1 | $24.6M | Buy |
387,725
+42,667
| +12% | +$2.71M | 0.02% | 872 |
|
|
2017
Q4 | $21.4M | Buy |
345,058
+13,149
| +4% | +$815K | 0.02% | 932 |
|
|
2017
Q3 | $19.1M | Buy |
331,909
+21,699
| +7% | +$1.25M | 0.02% | 961 |
|
|
2017
Q2 | $15.2M | Buy |
310,210
+12,045
| +4% | +$590K | 0.01% | 1062 |
|
|
2017
Q1 | $15.6M | Buy |
298,165
+43,457
| +17% | +$2.28M | 0.02% | 988 |
|
|
2016
Q4 | $11.5M | Buy |
254,708
+7,214
| +3% | +$326K | 0.01% | 1155 |
|
|
2016
Q3 | $13.4M | Buy |
247,494
+35,671
| +17% | +$1.94M | 0.02% | 950 |
|
|
2016
Q2 | $10.1M | Buy |
211,823
+8,991
| +4% | +$430K | 0.01% | 1056 |
|
|
2016
Q1 | $8.82M | Sell |
202,832
-6,227
| -3% | -$271K | 0.01% | 1124 |
|
|
2015
Q4 | $7.04M | Buy |
209,059
+16,987
| +9% | +$572K | 0.01% | 1285 |
|
|
2015
Q3 | $6.26M | Buy |
192,072
+23,146
| +14% | +$755K | 0.01% | 1324 |
|
|
2015
Q2 | $6.7M | Buy |
168,926
+19,106
| +13% | +$758K | 0.01% | 1350 |
|
|
2015
Q1 | $5.72M | Buy |
149,820
+23,395
| +19% | +$893K | 0.01% | 1413 |
|
|
2014
Q4 | $5.45M | Buy |
126,425
+6,570
| +5% | +$283K | 0.01% | 1377 |
|
|
2014
Q3 | $5.01M | Sell |
119,855
-4,205
| -3% | -$176K | 0.01% | 1352 |
|
|
2014
Q2 | $5.36M | Buy |
124,060
+3,694
| +3% | +$160K | 0.01% | 1342 |
|
|
2014
Q1 | $5.36M | Buy |
120,366
+11,774
| +11% | +$524K | 0.01% | 1284 |
|
|
2013
Q4 | $4.19M | Buy |
108,592
+12,989
| +14% | +$501K | 0.01% | 1408 |
|
|
2013
Q3 | $3.33M | Buy |
95,603
+10,041
| +12% | +$350K | 0.01% | 1502 |
|
|
2013
Q2 | $2.89M | Buy |
+85,562
| New | +$2.89M | 0.01% | 1486 |
|