JGP Wealth Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,042
| Closed | -$5.97M | – | 149 |
|
|
2022
Q3 | $5.97M | Buy |
92,042
+3,528
| +4% | +$229K | 1.26% | 36 |
|
|
2022
Q2 | $6.42M | Buy |
88,514
+3,622
| +4% | +$263K | 1.29% | 35 |
|
|
2022
Q1 | $6.55M | Buy |
84,892
+9,789
| +13% | +$755K | 1.21% | 37 |
|
|
2021
Q4 | $7.05M | Buy |
75,103
+6,675
| +10% | +$626K | 1.31% | 31 |
|
|
2021
Q3 | $6.02M | Buy |
68,428
+63,087
| +1,181% | +$5.55M | 1.3% | 31 |
|
|
2021
Q2 | $525K | Buy |
+5,341
| New | +$525K | 0.11% | 99 |
|