Icon Wealth Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $141K | Sell |
1,780
-22
| -1% | -$1.74K | 0.02% | 330 |
|
|
2023
Q2 | $151K | Sell |
1,802
-211
| -10% | -$17.7K | 0.02% | 348 |
|
|
2023
Q1 | $172K | Buy |
+2,013
| New | +$172K | 0.02% | 335 |
|
|
2022
Q2 | – | Sell |
-2,919
| Closed | -$228K | – | 310 |
|
|
2022
Q1 | $228K | Sell |
2,919
-22
| -0.7% | -$1.72K | 0.02% | 300 |
|
|
2021
Q4 | $280K | Buy |
2,941
+112
| +4% | +$10.7K | 0.03% | 271 |
|
|
2021
Q3 | $249K | Buy |
2,829
+23
| +0.8% | +$2.02K | 0.03% | 308 |
|
|
2021
Q2 | $276K | Buy |
2,806
+20
| +0.7% | +$1.97K | 0.03% | 310 |
|
|
2021
Q1 | $275K | Sell |
2,786
-40
| -1% | -$3.95K | 0.03% | 281 |
|
|
2020
Q4 | $274K | Sell |
2,826
-277
| -9% | -$26.9K | 0.04% | 240 |
|
|
2020
Q3 | $206K | Sell |
3,103
-67
| -2% | -$4.45K | 0.04% | 242 |
|
|
2020
Q2 | $209K | Buy |
+3,170
| New | +$209K | 0.05% | 237 |
|
|
2020
Q1 | – | Sell |
-3,421
| Closed | -$235K | – | 164 |
|
|
2019
Q4 | $235K | Buy |
3,421
+289
| +9% | +$19.9K | 0.07% | 151 |
|
|
2019
Q3 | $202K | Buy |
3,132
+29
| +0.9% | +$1.87K | 0.07% | 156 |
|
|
2019
Q2 | $200K | Buy |
3,103
+39
| +1% | +$2.51K | 0.07% | 154 |
|
|
2019
Q1 | $193K | Sell |
3,064
-69
| -2% | -$4.35K | 0.07% | 153 |
|
|
2018
Q4 | $194K | Sell |
3,133
-218
| -7% | -$13.5K | 0.09% | 138 |
|
|
2018
Q3 | $234K | Buy |
3,351
+32
| +1% | +$2.24K | 0.1% | 156 |
|
|
2018
Q2 | $205K | Sell |
3,319
-65
| -2% | -$4.02K | 0.09% | 155 |
|
|
2018
Q1 | $215K | Sell |
3,384
-78
| -2% | -$4.96K | 0.12% | 155 |
|
|
2017
Q4 | $215K | Buy |
+3,462
| New | +$215K | 0.11% | 166 |
|