NewEdge Wealth’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 |
-42,820
| Closed | -$3.39M | – | 876 |
|
|
2024
Q2 | $3.39M | Buy |
42,820
+241
| +0.6% | +$19.1K | 0.07% | 222 |
|
|
2024
Q1 | $3.39M | Buy |
42,579
+4,181
| +11% | +$333K | 0.08% | 220 |
|
|
2023
Q4 | $3.31M | Buy |
38,398
+1,316
| +4% | +$113K | 0.08% | 202 |
|
|
2023
Q3 | $2.94M | Buy |
37,082
+3,005
| +9% | +$238K | 0.09% | 188 |
|
|
2023
Q2 | $2.85M | Buy |
34,077
+784
| +2% | +$65.6K | 0.1% | 196 |
|
|
2023
Q1 | $2.84M | Buy |
33,293
+791
| +2% | +$67.6K | 0.11% | 172 |
|
|
2022
Q4 | $2.29M | Buy |
32,502
+7,865
| +32% | +$555K | 0.1% | 191 |
|
|
2022
Q3 | $1.61M | Buy |
24,637
+371
| +2% | +$24.2K | 0.08% | 220 |
|
|
2022
Q2 | $1.74M | Sell |
24,266
-134,393
| -85% | -$9.61M | 0.08% | 206 |
|
|
2022
Q1 | $12.4M | Buy |
158,659
+113,794
| +254% | +$8.9M | 0.55% | 44 |
|
|
2021
Q4 | $4.27M | Sell |
44,865
-108,830
| -71% | -$10.4M | 0.18% | 116 |
|
|
2021
Q3 | $13.5M | Buy |
153,695
+11,238
| +8% | +$989K | 0.8% | 29 |
|
|
2021
Q2 | $14M | Buy |
+142,457
| New | +$14M | 1.07% | 24 |
|