Cresset Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,701
| New | +$201K | ﹤0.01% | 1501 |
|
|
2024
Q4 | – | Sell |
-7,205
| Closed | -$551K | – | 1767 |
|
|
2024
Q3 | $551K | Buy |
7,205
+315
| +5% | +$24.1K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $546K | Sell |
6,890
-322
| -4% | -$25.5K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $604K | Sell |
7,212
-321
| -4% | -$26.9K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $649K | Buy |
7,533
+766
| +11% | +$66K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $536K | Sell |
6,767
-527
| -7% | -$41.8K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $610K | Buy |
7,294
+2,851
| +64% | +$239K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $380K | Sell |
4,443
-1,729
| -28% | -$148K | 0.01% | 560 |
|
|
2022
Q4 | $430K | Buy |
+6,172
| New | +$430K | 0.01% | 451 |
|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$444K | – | 899 |
|
|
2022
Q2 | $444K | Sell |
6,200
-132
| -2% | -$9.45K | 0.01% | 596 |
|
|
2022
Q1 | $495K | Buy |
6,332
+172
| +3% | +$13.4K | 0.01% | 610 |
|
|
2021
Q4 | $586K | Sell |
6,160
-5,441
| -47% | -$518K | 0.01% | 645 |
|
|
2021
Q3 | $1.02M | Buy |
11,601
+110
| +1% | +$9.67K | 0.01% | 387 |
|
|
2021
Q2 | $1.13M | Buy |
11,491
+5,872
| +105% | +$577K | 0.02% | 321 |
|
|
2021
Q1 | $555K | Buy |
5,619
+18
| +0.3% | +$1.78K | 0.01% | 449 |
|
|
2020
Q4 | $544K | Buy |
5,601
+1,061
| +23% | +$103K | 0.01% | 371 |
|
|
2020
Q3 | $301K | Sell |
4,540
-108
| -2% | -$7.16K | 0.01% | 507 |
|
|
2020
Q2 | $306K | Buy |
+4,648
| New | +$306K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-9,643
| Closed | -$663K | – | 626 |
|
|
2019
Q4 | $663K | Buy |
+9,643
| New | +$663K | 0.02% | 258 |
|
|
2019
Q2 | – | Sell |
-836
| Closed | -$53K | – | 782 |
|
|
2019
Q1 | $53K | Buy |
836
+502
| +150% | +$31.8K | ﹤0.01% | 754 |
|
|
2018
Q4 | $21K | Buy |
+334
| New | +$21K | ﹤0.01% | 698 |
|