DIS
Diversified Investment Strategies’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
58,845
-150
| -0.3% | -$11.1K | 2.96% | 14 |
|
|
2025
Q1 | $4.74M | Sell |
58,995
-400
| -0.7% | -$32.1K | 3.22% | 9 |
|
|
2024
Q4 | $4.64M | Buy |
59,395
+195
| +0.3% | +$15.2K | 3.03% | 12 |
|
|
2024
Q3 | $4.53M | Sell |
59,200
-620
| -1% | -$47.4K | 2.99% | 10 |
|
|
2024
Q2 | $4.74M | Sell |
59,820
-100
| -0.2% | -$7.92K | 3.31% | 10 |
|
|
2024
Q1 | $5.02M | Sell |
59,920
-200
| -0.3% | -$16.8K | 3.38% | 10 |
|
|
2023
Q4 | $5.18M | Sell |
60,120
-1,575
| -3% | -$136K | 3.8% | 10 |
|
|
2023
Q3 | $4.89M | Hold |
61,695
| – | – | 3.71% | 8 |
|
|
2023
Q2 | $5.16M | Sell |
61,695
-1,050
| -2% | -$87.9K | 3.82% | 9 |
|
|
2023
Q1 | $5.36M | Sell |
62,745
-575
| -0.9% | -$49.1K | 3.81% | 9 |
|
|
2022
Q4 | $4.47M | Sell |
63,320
-325
| -0.5% | -$22.9K | 3.47% | 10 |
|
|
2022
Q3 | $4.15M | Buy |
63,645
+750
| +1% | +$48.9K | 3.41% | 9 |
|
|
2022
Q2 | $4.5M | Buy |
62,895
+465
| +0.7% | +$33.3K | 3.7% | 10 |
|
|
2022
Q1 | $4.88M | Buy |
62,430
+825
| +1% | +$64.5K | 3.34% | 12 |
|
|
2021
Q4 | $5.87M | Sell |
61,605
-175
| -0.3% | -$16.7K | 4.25% | 10 |
|
|
2021
Q3 | $5.44M | Buy |
61,780
+960
| +2% | +$84.5K | 4.03% | 9 |
|
|
2021
Q2 | $5.98M | Sell |
60,820
-4,045
| -6% | -$398K | 4.43% | 9 |
|
|
2021
Q1 | $6.4M | Sell |
64,865
-7,875
| -11% | -$777K | 4.98% | 7 |
|
|
2020
Q4 | $7.07M | Sell |
72,740
-1,630
| -2% | -$158K | 5.53% | 7 |
|
|
2020
Q3 | $4.93M | Sell |
74,370
-430
| -0.6% | -$28.5K | 5.14% | 8 |
|
|
2020
Q2 | $4.93M | Sell |
74,800
-370
| -0.5% | -$24.4K | 5.26% | 9 |
|
|
2020
Q1 | $4.08M | Buy |
75,170
+660
| +0.9% | +$35.8K | 5.46% | 8 |
|
|
2019
Q4 | $5.13M | Sell |
74,510
-1,865
| -2% | -$128K | 5.09% | 8 |
|
|
2019
Q3 | $4.94M | Sell |
76,375
-175
| -0.2% | -$11.3K | 5.1% | 10 |
|
|
2019
Q2 | $4.95M | Sell |
76,550
-1,225
| -2% | -$79.1K | 4.76% | 11 |
|
|
2019
Q1 | $4.9M | Sell |
77,775
-100
| -0.1% | -$6.3K | 4.65% | 11 |
|
|
2018
Q4 | $4.82M | Buy |
77,875
+9,775
| +14% | +$605K | 4.94% | 10 |
|
|
2018
Q3 | $4.77M | Buy |
68,100
+2,825
| +4% | +$198K | 4.28% | 10 |
|
|
2018
Q2 | $4.03M | Hold |
65,275
| – | – | 3.72% | 10 |
|
|
2018
Q1 | $4.15M | Sell |
65,275
-450
| -0.7% | -$28.6K | 4.06% | 11 |
|
|
2017
Q4 | $4.08M | Hold |
65,725
| – | – | 3.69% | 9 |
|
|
2017
Q3 | $3.78M | Sell |
65,725
-650
| -1% | -$37.4K | 3.65% | 9 |
|
|
2017
Q2 | $3.25M | Hold |
66,375
| – | – | 3.12% | 10 |
|
|
2017
Q1 | $3.48M | Sell |
66,375
-275
| -0.4% | -$14.4K | 3.45% | 7 |
|
|
2016
Q4 | $3.01M | Buy |
66,650
+6,500
| +11% | +$294K | 3.15% | 10 |
|
|
2016
Q3 | $3.27M | Sell |
60,150
-1,350
| -2% | -$73.3K | 3.21% | 9 |
|
|
2016
Q2 | $2.94M | Hold |
61,500
| – | – | 2.96% | 8 |
|
|
2016
Q1 | $2.67M | Sell |
61,500
-2,425
| -4% | -$105K | 2.8% | 9 |
|
|
2015
Q4 | $2.15M | Sell |
63,925
-175
| -0.3% | -$5.89K | 2.45% | 10 |
|
|
2015
Q3 | $2.09M | Buy |
64,100
+1,150
| +2% | +$37.5K | 2.5% | 8 |
|
|
2015
Q2 | $2.5M | Sell |
62,950
-2,000
| -3% | -$79.4K | 2.57% | 8 |
|
|
2015
Q1 | $2.48M | Sell |
64,950
-2,300
| -3% | -$87.8K | 2.45% | 8 |
|
|
2014
Q4 | $2.9M | Buy |
67,250
+5,900
| +10% | +$254K | 2.61% | 9 |
|
|
2014
Q3 | $2.56M | Buy |
61,350
+48,100
| +363% | +$2.01M | 2.14% | 12 |
|
|
2014
Q2 | $572K | Sell |
13,250
-750
| -5% | -$32.4K | 0.43% | 47 |
|
|
2014
Q1 | $623K | Hold |
14,000
| – | – | 0.5% | 43 |
|
|
2013
Q4 | $540K | Hold |
14,000
| – | – | 0.43% | 47 |
|
|
2013
Q3 | $483K | Hold |
14,000
| – | – | 0.39% | 57 |
|
|
2013
Q2 | $468K | Buy |
+14,000
| New | +$468K | 0.4% | 59 |
|