Concourse Financial Group Securities’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3774 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$316 | – | 3766 |
|
|
2024
Q2 | $316 | Hold |
4
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q1 | $335 | Hold |
4
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q4 | $344 | Hold |
4
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q3 | $317 | Sell |
4
-3
| -43% | -$238 | ﹤0.01% | 2222 |
|
|
2023
Q2 | $585 | Buy |
7
+3
| +75% | +$251 | ﹤0.01% | 2208 |
|
|
2023
Q1 | $341 | Sell |
4
-6
| -60% | -$512 | ﹤0.01% | 2271 |
|
|
2022
Q4 | $705 | Buy |
10
+4
| +67% | +$282 | ﹤0.01% | 2209 |
|
|
2022
Q3 | $0 | Sell |
6
-461
| -99% | – | ﹤0.01% | 3371 |
|
|
2022
Q2 | $33K | Sell |
467
-46
| -9% | -$3.25K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $40K | Sell |
513
-105
| -17% | -$8.19K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $59K | Sell |
618
-17
| -3% | -$1.62K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $56K | Buy |
635
+11
| +2% | +$970 | ﹤0.01% | 1257 |
|
|
2021
Q2 | $61K | Buy |
624
+27
| +5% | +$2.64K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $59K | Sell |
597
-123
| -17% | -$12.2K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $70K | Sell |
720
-105
| -13% | -$10.2K | 0.01% | 1029 |
|
|
2020
Q3 | $55K | Sell |
825
-99
| -11% | -$6.6K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $61K | Sell |
924
-119
| -11% | -$7.86K | 0.01% | 901 |
|
|
2020
Q1 | $57K | Buy |
1,043
+30
| +3% | +$1.64K | 0.01% | 842 |
|
|
2019
Q4 | $70K | Buy |
1,013
+243
| +32% | +$16.8K | 0.01% | 817 |
|
|
2019
Q3 | $50K | Buy |
770
+21
| +3% | +$1.36K | 0.01% | 616 |
|
|
2019
Q2 | $48K | Buy |
749
+38
| +5% | +$2.44K | ﹤0.01% | 878 |
|
|
2019
Q1 | $44K | Buy |
711
+94
| +15% | +$5.82K | ﹤0.01% | 926 |
|
|
2018
Q4 | $38K | Buy |
617
+306
| +98% | +$18.8K | ﹤0.01% | 907 |
|
|
2018
Q3 | $22K | Buy |
+311
| New | +$22K | 0.01% | 823 |
|