Diversified Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $493K | Sell |
6,642
-349
| -5% | -$25.9K | 0.01% | 596 |
|
2025
Q1 | $561K | Buy |
6,991
+2,387
| +52% | +$192K | 0.01% | 546 |
|
2024
Q4 | $360K | Buy |
+4,604
| New | +$360K | 0.01% | 691 |
|
2023
Q3 | – | Sell |
-3,501
| Closed | -$293K | – | 860 |
|
2023
Q2 | $293K | Buy |
+3,501
| New | +$293K | 0.01% | 635 |
|