Oak Thistle LLC’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
25,243
+8,364
| +50% | +$621K | 0.28% | 121 |
|
|
2025
Q1 | $1.36M | Buy |
+16,879
| New | +$1.36M | 0.27% | 129 |
|
|
2024
Q2 | – | Sell |
-4,568
| Closed | -$383K | – | 330 |
|
|
2024
Q1 | $383K | Sell |
4,568
-8,464
| -65% | -$709K | 0.34% | 131 |
|
|
2023
Q4 | $1.12M | Buy |
13,032
+334
| +3% | +$28.8K | 0.32% | 96 |
|
|
2023
Q3 | $1.01M | Buy |
12,698
+3,032
| +31% | +$240K | 0.3% | 119 |
|
|
2023
Q2 | $809K | Buy |
+9,666
| New | +$809K | 0.43% | 70 |
|
|
2022
Q4 | – | Sell |
-3,282
| Closed | -$214K | – | 177 |
|
|
2022
Q3 | $214K | Buy |
+3,282
| New | +$214K | 0.77% | 84 |
|