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Continental Investors Services’s Dolby DLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,704
Closed -$217K 63
2025
Q1
$217K Buy
2,704
+11
+0.4% +$883 0.43% 61
2024
Q4
$210K Buy
+2,693
New +$210K 0.42% 60
2024
Q3
Sell
-2,612
Closed -$207K 66
2024
Q2
$207K Buy
2,612
+9
+0.3% +$713 0.46% 61
2024
Q1
$217K Buy
2,603
+10
+0.4% +$836 0.52% 56
2023
Q4
$223K Hold
2,593
0.58% 45
2023
Q3
$206K Sell
2,593
-2,593
-50% -$206K 0.62% 43
2023
Q2
$447K Buy
5,186
+2,624
+102% +$226K 0.53% 38
2023
Q1
$219K Buy
+2,562
New +$219K 0.62% 39
2022
Q2
Sell
-2,417
Closed -$230K 43
2022
Q1
$230K Buy
+2,417
New +$230K 0.6% 45