Hennion & Walsh Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
21,260
+2,477
| +13% | +$184K | 0.06% | 363 |
|
|
2025
Q1 | $1.51M | Buy |
18,783
+2,544
| +16% | +$204K | 0.07% | 350 |
|
|
2024
Q4 | $1.27M | Buy |
16,239
+1,797
| +12% | +$140K | 0.06% | 408 |
|
|
2024
Q3 | $1.11M | Buy |
14,442
+3,227
| +29% | +$247K | 0.05% | 427 |
|
|
2024
Q2 | $889K | Sell |
11,215
-44
| -0.4% | -$3.49K | 0.05% | 451 |
|
|
2024
Q1 | $943K | Sell |
11,259
-2,404
| -18% | -$201K | 0.05% | 433 |
|
|
2023
Q4 | $1.18M | Buy |
13,663
+798
| +6% | +$68.8K | 0.07% | 368 |
|
|
2023
Q3 | $1.02M | Buy |
12,865
+4,147
| +48% | +$329K | 0.07% | 353 |
|
|
2023
Q2 | $730K | Buy |
8,718
+2,300
| +36% | +$193K | 0.04% | 432 |
|
|
2023
Q1 | $548K | Buy |
6,418
+2,602
| +68% | +$222K | 0.03% | 491 |
|
|
2022
Q4 | $269K | Sell |
3,816
-40
| -1% | -$2.82K | 0.02% | 661 |
|
|
2022
Q3 | $251K | Buy |
3,856
+74
| +2% | +$4.82K | 0.02% | 660 |
|
|
2022
Q2 | $271K | Buy |
3,782
+1,072
| +40% | +$76.8K | 0.02% | 656 |
|
|
2022
Q1 | $212K | Buy |
+2,710
| New | +$212K | 0.01% | 733 |
|