Creative Planning’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.1M | Buy |
151,461
+67,738
| +81% | +$4.28M | 0.01% | 751 |
|
|
2025
Q4 | $5.38M | Buy |
83,723
+62,671
| +298% | +$4.21M | ﹤0.01% | 957 |
|
|
2025
Q3 | $1.52M | Buy |
21,052
+13,634
| +184% | +$1M | ﹤0.01% | 1756 |
|
|
2025
Q2 | $551K | Sell |
7,418
-2,385
| -24% | -$179K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $787K | Buy |
9,803
+2,685
| +38% | +$219K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $556K | Buy |
7,118
+3,024
| +74% | +$230K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $313K | Buy |
4,094
+286
| +8% | +$21.3K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $302K | Buy |
3,808
+116
| +3% | +$9.33K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $309K | Buy |
3,692
+1,096
| +42% | +$90.6K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $224K | Buy |
2,596
+2,576
| +12,880% | +$217K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $1.59K | Buy |
+20
| New | +$1.68K | ﹤0.01% | 2817 |
|
|
2022
Q4 | – | Sell |
-3,423
| Closed | -$223K | – | 2515 |
|
|
2022
Q3 | $223K | Buy |
3,423
+354
| +12% | +$26.3K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $220K | Buy |
3,069
+304
| +11% | +$23K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $216K | Buy |
2,765
+119
| +4% | +$9.57K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $252K | Buy |
2,646
+369
| +16% | +$33K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $200K | Sell |
2,277
-192
| -8% | -$18.6K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $243K | Sell |
2,469
-234
| -9% | -$23.1K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $267K | Buy |
2,703
+371
| +16% | +$35.5K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $226K | Buy |
+2,332
| New | +$193K | ﹤0.01% | 1804 |
|
|
2017
Q3 | – | Sell |
-1,327
| Closed | -$65K | – | 2334 |
|
|
2017
Q2 | $65K | Buy |
1,327
+62
| +5% | +$3.16K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $66K | Sell |
1,265
-10
| -0.8% | -$495 | ﹤0.01% | 2263 |
|
|
2016
Q4 | $58K | Buy |
1,275
+362
| +40% | +$17.5K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $50K | Sell |
913
-139
| -13% | -$6.96K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $50K | Buy |
1,052
+299
| +40% | +$13.7K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $33K | Sell |
753
-73
| -9% | -$2.71K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $28K | Sell |
826
-880
| -52% | -$30.2K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $56K | Buy |
+1,706
| New | +$58.2K | ﹤0.01% | 1961 |
|
|
2015
Q2 | – | Sell |
-922
| Closed | -$35K | – | 1559 |
|
|
2015
Q1 | $35K | Sell |
922
-635
| -41% | -$25.3K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $67K | Buy |
1,557
+249
| +19% | +$10.6K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $55K | Buy |
1,308
+536
| +69% | +$23.8K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $33K | Sell |
772
-28
| -4% | -$1.17K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $36K | Sell |
800
-427
| -35% | -$17.9K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $47K | Sell |
1,227
-350
| -22% | -$12.6K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $54K | Sell |
1,577
-700
| -31% | -$23.3K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $76K | Buy |
+2,277
| New | +$76.3K | ﹤0.01% | 1131 |
|
Other funds holding DLB
VPM
VCM
SCM