Private Trust Company’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23K | Hold |
30
| – | – | ﹤0.01% | 2245 |
|
|
2025
Q1 | $2.41K | Sell |
30
-23
| -43% | -$1.85K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $4.14K | Hold |
53
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q3 | $4.06K | Hold |
53
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q2 | $4.2K | Sell |
53
-110
| -67% | -$8.72K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $13.7K | Buy |
163
+3
| +2% | +$251 | ﹤0.01% | 1553 |
|
|
2023
Q4 | $13.8K | Hold |
160
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q3 | $12.7K | Hold |
160
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q2 | $13.4K | Buy |
160
+53
| +50% | +$4.44K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $9.14K | Sell |
107
-143
| -57% | -$12.2K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $18K | Sell |
250
-59
| -19% | -$4.25K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $20K | Buy |
309
+33
| +12% | +$2.14K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $20K | Buy |
+276
| New | +$20K | ﹤0.01% | 1230 |
|
|
2014
Q4 | – | Sell |
-229
| Closed | -$10K | – | 509 |
|
|
2014
Q3 | $10K | Hold |
229
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q2 | $10K | Hold |
229
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q1 | $10K | Hold |
229
| – | – | ﹤0.01% | 968 |
|
|
2013
Q4 | $9K | Hold |
229
| – | – | ﹤0.01% | 981 |
|
|
2013
Q3 | $8K | Hold |
229
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 918 |
|