OWP
Obermeyer Wealth Partners’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,254
| Closed | -$255K | – | 216 |
|
|
2022
Q1 | $255K | Sell |
3,254
-549,357
| -99% | -$43.1M | 0.02% | 188 |
|
|
2021
Q4 | $52.6M | Buy |
552,611
+5,644
| +1% | +$537K | 2.82% | 14 |
|
|
2021
Q3 | $48.1M | Buy |
546,967
+1,256
| +0.2% | +$111K | 2.66% | 14 |
|
|
2021
Q2 | $53.6M | Sell |
545,711
-5,947
| -1% | -$585K | 2.98% | 9 |
|
|
2021
Q1 | $54.5M | Sell |
551,658
-24,906
| -4% | -$2.46M | 3.35% | 5 |
|
|
2020
Q4 | $56M | Sell |
576,564
-24,889
| -4% | -$2.42M | 3.72% | 5 |
|
|
2020
Q3 | $39.9M | Buy |
601,453
+2,017
| +0.3% | +$134K | 2.99% | 12 |
|
|
2020
Q2 | $39.5M | Buy |
599,436
+188,445
| +46% | +$12.4M | 3.34% | 11 |
|
|
2020
Q1 | $22.3M | Buy |
410,991
+10,197
| +3% | +$553K | 2.38% | 23 |
|
|
2019
Q4 | $27.6M | Buy |
400,794
+4,921
| +1% | +$339K | 2.44% | 23 |
|
|
2019
Q3 | $25.6M | Buy |
+395,873
| New | +$25.6M | 2.37% | 24 |
|