Long Road Investment Counsel’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,525
| Closed | -$203K | – | 81 |
|
|
2025
Q1 | $203K | Buy |
+2,525
| New | +$203K | 0.08% | 80 |
|
|
2024
Q3 | – | Sell |
-2,525
| Closed | -$200K | – | 72 |
|
|
2024
Q2 | $200K | Hold |
2,525
| – | – | 0.09% | 71 |
|
|
2024
Q1 | $212K | Hold |
2,525
| – | – | 0.09% | 70 |
|
|
2023
Q4 | $210K | Hold |
2,525
| – | – | 0.09% | 68 |
|
|
2023
Q3 | $200K | Hold |
2,525
| – | – | 0.1% | 68 |
|
|
2023
Q2 | $211K | Hold |
2,525
| – | – | 0.1% | 67 |
|
|
2023
Q1 | $216K | Buy |
+2,525
| New | +$216K | 0.1% | 66 |
|
|
2022
Q1 | – | Sell |
-2,525
| Closed | -$240K | – | 71 |
|
|
2021
Q4 | $240K | Hold |
2,525
| – | – | 0.1% | 70 |
|
|
2021
Q3 | $222K | Hold |
2,525
| – | – | 0.1% | 72 |
|
|
2021
Q2 | $248K | Hold |
2,525
| – | – | 0.11% | 71 |
|
|
2021
Q1 | $249K | Hold |
2,525
| – | – | 0.11% | 68 |
|
|
2020
Q4 | $245K | Buy |
+2,525
| New | +$245K | 0.12% | 69 |
|