Mercer Global Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
4,583
-5
| -0.1% | -$371 | ﹤0.01% | 1749 |
|
|
2025
Q1 | $368K | Buy |
+4,588
| New | +$368K | ﹤0.01% | 1647 |
|
|
2024
Q4 | – | Sell |
-4,516
| Closed | -$343K | – | 2143 |
|
|
2024
Q3 | $343K | Buy |
4,516
+244
| +6% | +$18.5K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $346K | Sell |
4,272
-138
| -3% | -$11.2K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $369K | Sell |
4,410
-229
| -5% | -$19.2K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $400K | Buy |
4,639
+523
| +13% | +$45.1K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $326K | Buy |
4,116
+786
| +24% | +$62.3K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $279K | Sell |
3,330
-1,035
| -24% | -$86.7K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $363K | Sell |
4,365
-223
| -5% | -$18.5K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $325K | Buy |
4,588
+485
| +12% | +$34.4K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $267K | Sell |
4,103
-1,571
| -28% | -$102K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $406K | Buy |
5,674
+2,712
| +92% | +$194K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $232K | Buy |
+2,962
| New | +$232K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-4,058
| Closed | -$279K | – | 1136 |
|
|
2019
Q4 | $279K | Sell |
4,058
-298
| -7% | -$20.5K | 0.01% | 946 |
|
|
2019
Q3 | $281K | Buy |
+4,356
| New | +$281K | 0.01% | 911 |
|