Kestra Advisory Services’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,598
| Closed | -$364K | – | 2585 |
|
|
2024
Q2 | $364K | Buy |
4,598
+491
| +12% | +$38.9K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $344K | Buy |
4,107
+261
| +7% | +$21.9K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $331K | Buy |
3,846
+436
| +13% | +$37.6K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $270K | Sell |
3,410
-227
| -6% | -$18K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $304K | Buy |
3,637
+334
| +10% | +$27.9K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $282K | Sell |
3,303
-11,081
| -77% | -$946K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $1.01M | Buy |
14,384
+2,603
| +22% | +$184K | 0.01% | 1050 |
|
|
2022
Q3 | $768K | Sell |
11,781
-2,354
| -17% | -$153K | 0.01% | 1094 |
|
|
2022
Q2 | $1.01M | Buy |
14,135
+1,628
| +13% | +$117K | 0.01% | 968 |
|
|
2022
Q1 | $978K | Sell |
12,507
-629
| -5% | -$49.2K | 0.01% | 975 |
|
|
2021
Q4 | $1.25M | Buy |
13,136
+319
| +2% | +$30.4K | 0.01% | 883 |
|
|
2021
Q3 | $1.13M | Sell |
12,817
-861
| -6% | -$75.8K | 0.01% | 955 |
|
|
2021
Q2 | $1.34M | Sell |
13,678
-873
| -6% | -$85.8K | 0.02% | 802 |
|
|
2021
Q1 | $1.44M | Buy |
+14,551
| New | +$1.44M | 0.02% | 718 |
|