Naples 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 | $2.34M | Sell |
31,495
-3,835
| -11% | -$285K | 0.2% | 132 |
|
|
2025
Q1 | $2.84M | Sell |
35,330
-400
| -1% | -$32.1K | 0.27% | 103 |
|
|
2024
Q4 | $2.79M | Buy |
35,730
+160
| +0.4% | +$12.5K | 0.26% | 103 |
|
|
2024
Q3 | $2.72M | Buy |
35,570
+2,260
| +7% | +$173K | 0.25% | 108 |
|
|
2024
Q2 | $2.64M | Buy |
33,310
+85
| +0.3% | +$6.74K | 0.26% | 103 |
|
|
2024
Q1 | $2.78M | Buy |
33,225
+540
| +2% | +$45.2K | 0.28% | 104 |
|
|
2023
Q4 | $2.82M | Sell |
32,685
-460
| -1% | -$39.6K | 0.31% | 94 |
|
|
2023
Q3 | $2.63M | Buy |
33,145
+1,910
| +6% | +$151K | 0.32% | 95 |
|
|
2023
Q2 | $2.61M | Sell |
31,235
-1,125
| -3% | -$94.1K | 0.31% | 96 |
|
|
2023
Q1 | $2.76M | Sell |
32,360
-35
| -0.1% | -$2.99K | 0.34% | 87 |
|
|
2022
Q4 | $2.29M | Buy |
32,395
+1,220
| +4% | +$86.1K | 0.29% | 104 |
|
|
2022
Q3 | $2.03M | Buy |
31,175
+1,170
| +4% | +$76.2K | 0.28% | 111 |
|
|
2022
Q2 | $2.15M | Buy |
30,005
+1,890
| +7% | +$135K | 0.28% | 112 |
|
|
2022
Q1 | $2.2M | Buy |
28,115
+6,475
| +30% | +$506K | 0.25% | 124 |
|
|
2021
Q4 | $2.06M | Buy |
21,640
+1,360
| +7% | +$130K | 0.24% | 129 |
|
|
2021
Q3 | $1.79M | Buy |
20,280
+1,070
| +6% | +$94.2K | 0.23% | 130 |
|
|
2021
Q2 | $1.89M | Buy |
19,210
+1,075
| +6% | +$106K | 0.26% | 118 |
|
|
2021
Q1 | $1.79M | Hold |
18,135
| – | – | 0.27% | 114 |
|
|
2020
Q4 | $1.76M | Sell |
18,135
-125
| -0.7% | -$12.1K | 0.3% | 102 |
|
|
2020
Q3 | $1.21M | Buy |
18,260
+75
| +0.4% | +$4.97K | 0.24% | 125 |
|
|
2020
Q2 | $1.2M | Buy |
+18,185
| New | +$1.2M | 0.26% | 119 |
|