Creative Planning’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
7,418
-2,385
| -24% | -$177K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $787K | Buy |
9,803
+2,685
| +38% | +$216K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $556K | Buy |
7,118
+3,024
| +74% | +$236K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $313K | Buy |
4,094
+286
| +8% | +$21.9K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $302K | Buy |
3,808
+116
| +3% | +$9.19K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $309K | Buy |
3,692
+1,096
| +42% | +$91.8K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $224K | Buy |
2,596
+2,576
| +12,880% | +$222K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $1.59K | Buy |
+20
| New | +$1.59K | ﹤0.01% | 2754 |
|
|
2022
Q4 | – | Sell |
-3,423
| Closed | -$223K | – | 2402 |
|
|
2022
Q3 | $223K | Buy |
3,423
+354
| +12% | +$23.1K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $220K | Buy |
3,069
+304
| +11% | +$21.8K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $216K | Buy |
2,765
+119
| +4% | +$9.3K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $252K | Buy |
2,646
+369
| +16% | +$35.1K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $200K | Sell |
2,277
-192
| -8% | -$16.9K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $243K | Sell |
2,469
-234
| -9% | -$23K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $267K | Buy |
2,703
+371
| +16% | +$36.6K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $226K | Buy |
+2,332
| New | +$226K | ﹤0.01% | 1775 |
|
|
2017
Q3 | – | Sell |
-1,327
| Closed | -$65K | – | 2280 |
|
|
2017
Q2 | $65K | Buy |
1,327
+62
| +5% | +$3.04K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $66K | Sell |
1,265
-10
| -0.8% | -$522 | ﹤0.01% | 2246 |
|
|
2016
Q4 | $58K | Buy |
1,275
+362
| +40% | +$16.5K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $50K | Sell |
913
-139
| -13% | -$7.61K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $50K | Buy |
1,052
+299
| +40% | +$14.2K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $33K | Sell |
753
-73
| -9% | -$3.2K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $28K | Sell |
826
-880
| -52% | -$29.8K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $56K | Buy |
+1,706
| New | +$56K | ﹤0.01% | 1951 |
|
|
2015
Q2 | – | Sell |
-922
| Closed | -$35K | – | 1494 |
|
|
2015
Q1 | $35K | Sell |
922
-635
| -41% | -$24.1K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $67K | Buy |
1,557
+249
| +19% | +$10.7K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $55K | Buy |
1,308
+536
| +69% | +$22.5K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $33K | Sell |
772
-28
| -4% | -$1.2K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $36K | Sell |
800
-427
| -35% | -$19.2K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $47K | Sell |
1,227
-350
| -22% | -$13.4K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $54K | Sell |
1,577
-700
| -31% | -$24K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $76K | Buy |
+2,277
| New | +$76K | ﹤0.01% | 1131 |
|