Patten & Patten’s Dolby DLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$849K	Sell	11,430 -3,015	-21%	-$224K	0.05%	186
2025 Q1	$1.16M	Sell	14,445 -2,910	-17%	-$234K	0.08%	157
2024 Q4	$1.36M	Sell	17,355 -1,350	-7%	-$105K	0.09%	151
2024 Q3	$1.43M	Sell	18,705 -12,475	-40%	-$955K	0.1%	143
2024 Q2	$2.47M	Sell	31,180 -1,105	-3%	-$87.5K	0.17%	103
2024 Q1	$2.7M	Sell	32,285 -1,505	-4%	-$126K	0.19%	95
2023 Q4	$2.91M	Sell	33,790 -3,725	-10%	-$321K	0.24%	84
2023 Q3	$2.97M	Sell	37,515 -1,185	-3%	-$93.9K	0.26%	79
2023 Q2	$3.24M	Sell	38,700 -385	-1%	-$32.2K	0.27%	78
2023 Q1	$3.34M	Sell	39,085 -225	-0.6%	-$19.2K	0.29%	78
2022 Q4	$2.77M	Sell	39,310 -4,620	-11%	-$326K	0.25%	81
2022 Q3	$2.86M	Sell	43,930 -1,615	-4%	-$105K	0.27%	78
2022 Q2	$3.26M	Sell	45,545 -1,205	-3%	-$86.2K	0.29%	76
2022 Q1	$3.66M	Buy	46,750 +75	+0.2%	+$5.87K	0.27%	80
2021 Q4	$4.44M	Buy	46,675 +1,035	+2%	+$98.5K	0.31%	78
2021 Q3	$4.02M	Buy	45,640 +130	+0.3%	+$11.4K	0.31%	80
2021 Q2	$4.47M	Sell	45,510 -200	-0.4%	-$19.7K	0.34%	74
2021 Q1	$4.51M	Buy	45,710 +230	+0.5%	+$22.7K	0.37%	70
2020 Q4	$4.42M	Sell	45,480 -50	-0.1%	-$4.86K	0.38%	67
2020 Q3	$3.02M	Sell	45,530 -3,500	-7%	-$232K	0.3%	73
2020 Q2	$3.23M	Hold	49,030	–	–	0.35%	71
2020 Q1	$2.66M	Sell	49,030 -5,410	-10%	-$293K	0.35%	69
2019 Q4	$3.75M	Sell	54,440 -615	-1%	-$42.3K	0.38%	67
2019 Q3	$3.56M	Buy	55,055 +11,045	+25%	+$714K	0.39%	68
2019 Q2	$2.84M	Sell	44,010 -2,585	-6%	-$167K	0.31%	80
2019 Q1	$2.93M	Buy	46,595 +4,025	+9%	+$253K	0.32%	76
2018 Q4	$2.63M	Buy	42,570 +24,475	+135%	+$1.51M	0.32%	78
2018 Q3	$1.27M	Buy	+18,095	New	+$1.27M	0.13%	118