HighTower Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $396K | Buy |
+6,588
| New | +$417K | ﹤0.01% | 2926 |
|
|
2025
Q3 | – | Sell |
-4,752
| Closed | -$353K | – | 3892 |
|
|
2025
Q2 | $353K | Sell |
4,752
-125
| -3% | -$9.36K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $392K | Sell |
4,877
-431
| -8% | -$35.2K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $415K | Sell |
5,308
-353
| -6% | -$26.9K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $441K | Sell |
5,661
-1,461
| -21% | -$109K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $563K | Sell |
7,122
-1,177
| -14% | -$94.7K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $719K | Buy |
8,299
+1,956
| +31% | +$162K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $555K | Buy |
6,343
+777
| +14% | +$65.5K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $443K | Sell |
5,566
-381
| -6% | -$31.9K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $504K | Sell |
5,947
-431
| -7% | -$36K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $550K | Buy |
6,378
+295
| +5% | +$23.8K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $425K | Buy |
6,083
+1,214
| +25% | +$83.7K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $318K | Sell |
4,869
-887
| -15% | -$66K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $408K | Buy |
5,756
+2,026
| +54% | +$153K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $290K | Sell |
3,730
-3,859
| -51% | -$310K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $728K | Buy |
7,589
+391
| +5% | +$35K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $636K | Sell |
7,198
-292
| -4% | -$28.3K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $738K | Buy |
7,490
+45
| +0.6% | +$4.45K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $738K | Sell |
7,445
-472
| -6% | -$45.1K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $768K | Buy |
7,917
+368
| +5% | +$30.4K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $506K | Buy |
7,549
+60
| +0.8% | +$4.06K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $496K | Buy |
7,489
+319
| +4% | +$19.1K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $392K | Sell |
7,170
-509
| -7% | -$33.4K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $534K | Buy |
7,679
+109
| +1% | +$7.21K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $489K | Sell |
7,570
-345
| -4% | -$21.7K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $511K | Buy |
7,915
+1,134
| +17% | +$72.3K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $426K | Buy |
6,781
+230
| +4% | +$14.7K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $399K | Buy |
6,551
+201
| +3% | +$13.5K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $446K | Sell |
6,350
-1,229
| -16% | -$82.4K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $464K | Sell |
7,579
-945
| -11% | -$60.1K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $539K | Buy |
8,524
+148
| +2% | +$9.52K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $515K | Sell |
8,376
-871
| -9% | -$52.6K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $531K | Buy |
9,247
+1,878
| +25% | +$98.4K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $364K | Sell |
7,369
-1,442
| -16% | -$73.5K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $465K | Buy |
8,811
+1,987
| +29% | +$98.3K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $307K | Sell |
6,824
-2,359
| -26% | -$114K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $503K | Buy |
+9,183
| New | +$460K | 0.01% | 1244 |
|
|
2016
Q2 | – | Sell |
-15,896
| Closed | -$698K | – | 1832 |
|
|
2016
Q1 | $698K | Sell |
15,896
-137
| -0.9% | -$5.09K | 0.01% | 1207 |
|
|
2015
Q4 | $546K | Buy |
+16,033
| New | +$550K | 0.01% | 1269 |
|
Other funds holding DLB
VPM
VCM
SCM