Meeder Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+3,103
| New | +$230K | 0.01% | 238 |
|
|
2024
Q4 | – | Sell |
-293
| Closed | -$22.4K | – | 927 |
|
|
2024
Q3 | $22.4K | Sell |
293
-173
| -37% | -$13.2K | ﹤0.01% | 475 |
|
|
2024
Q2 | $36.9K | Hold |
466
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $39K | Buy |
+466
| New | +$39K | ﹤0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-568
| Closed | -$37K | – | 1103 |
|
|
2022
Q3 | $37K | Sell |
568
-12,048
| -95% | -$785K | ﹤0.01% | 927 |
|
|
2022
Q2 | $903K | Buy |
12,616
+9,847
| +356% | +$705K | 0.05% | 268 |
|
|
2022
Q1 | $217K | Buy |
+2,769
| New | +$217K | 0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-44,027
| Closed | -$3.87M | – | 1476 |
|
|
2021
Q3 | $3.87M | Buy |
44,027
+1,388
| +3% | +$122K | 0.2% | 105 |
|
|
2021
Q2 | $4.19M | Buy |
42,639
+42,638
| +4,263,800% | +$4.19M | 0.2% | 104 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q4 | $0 | Sell |
1
-1,398
| -100% | – | ﹤0.01% | 1967 |
|
|
2020
Q3 | $92K | Buy |
+1,399
| New | +$92K | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-11,268
| Closed | -$775K | – | 2364 |
|
|
2019
Q4 | $775K | Buy |
11,268
+2,306
| +26% | +$159K | 0.05% | 305 |
|
|
2019
Q3 | $579K | Buy |
8,962
+6,862
| +327% | +$443K | 0.04% | 383 |
|
|
2019
Q2 | $136K | Sell |
2,100
-14,611
| -87% | -$946K | 0.01% | 670 |
|
|
2019
Q1 | $1.05M | Buy |
16,711
+8,099
| +94% | +$510K | 0.08% | 189 |
|
|
2018
Q4 | $533K | Buy |
8,612
+8,571
| +20,905% | +$530K | 0.05% | 317 |
|
|
2018
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $2.53K | Sell |
41
-26
| -39% | -$1.6K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $4K | Sell |
67
-380
| -85% | -$22.7K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $27K | Buy |
447
+253
| +130% | +$15.3K | ﹤0.01% | 841 |
|
|
2017
Q3 | $11K | Buy |
+194
| New | +$11K | ﹤0.01% | 1057 |
|