Osaic Holdings’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Buy |
2,127
+501
| +31% | +$31.7K | ﹤0.01% | 4496 |
|
|
2025
Q4 | $105K | Sell |
1,626
-1,083
| -40% | -$72.7K | ﹤0.01% | 4666 |
|
|
2025
Q3 | $196K | Buy |
2,709
+168
| +7% | +$12.4K | ﹤0.01% | 4224 |
|
|
2025
Q2 | $195K | Buy |
2,541
+1,585
| +166% | +$119K | ﹤0.01% | 3967 |
|
|
2025
Q1 | $76.9K | Sell |
956
-212
| -18% | -$17.3K | ﹤0.01% | 4377 |
|
|
2024
Q4 | $91.3K | Sell |
1,168
-547
| -32% | -$41.7K | ﹤0.01% | 4239 |
|
|
2024
Q3 | $131K | Sell |
1,715
-696
| -29% | -$51.8K | ﹤0.01% | 4000 |
|
|
2024
Q2 | $191K | Sell |
2,411
-392
| -14% | -$31.5K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $235K | Sell |
2,803
-33,552
| -92% | -$2.77M | ﹤0.01% | 3552 |
|
|
2023
Q4 | $3.14M | Sell |
36,355
-22,183
| -38% | -$1.87M | 0.01% | 1519 |
|
|
2023
Q3 | $4.64M | Buy |
58,538
+18,117
| +45% | +$1.52M | 0.01% | 1356 |
|
|
2023
Q2 | $3.38M | Sell |
40,421
-5,369
| -12% | -$449K | 0.01% | 1460 |
|
|
2023
Q1 | $3.91M | Buy |
45,790
+35
| +0.1% | +$2.83K | 0.01% | 1332 |
|
|
2022
Q4 | $3.23M | Buy |
45,755
+3,382
| +8% | +$233K | 0.01% | 1397 |
|
|
2022
Q3 | $2.76M | Sell |
42,373
-4,879
| -10% | -$363K | 0.01% | 1399 |
|
|
2022
Q2 | $3.38M | Buy |
47,252
+23,521
| +99% | +$1.78M | 0.01% | 1292 |
|
|
2022
Q1 | $1.86M | Sell |
23,731
-2,671
| -10% | -$215K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $2.52M | Buy |
26,402
+5,792
| +28% | +$518K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $1.81M | Buy |
20,610
+345
| +2% | +$33.4K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $1.99M | Sell |
20,265
-529
| -3% | -$52.3K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $2.06M | Buy |
20,794
+2,187
| +12% | +$209K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $1.81M | Buy |
18,607
+1,710
| +10% | +$141K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.12M | Sell |
16,897
-3,025
| -15% | -$205K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $1.31M | Buy |
19,922
+2,630
| +15% | +$157K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $938K | Buy |
+17,292
| New | +$1.13M | ﹤0.01% | 1590 |
|
Other funds holding DLB
VPM
VCM
SCM