Procyon Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
6,036
| – | – | 0.04% | 303 |
|
|
2025
Q1 | $485K | Buy |
6,036
+1,020
| +20% | +$81.9K | 0.03% | 373 |
|
|
2024
Q4 | $392K | Buy |
5,016
+90
| +2% | +$7.03K | 0.02% | 377 |
|
|
2024
Q3 | $377K | Hold |
4,926
| – | – | 0.03% | 392 |
|
|
2024
Q2 | $390K | Sell |
4,926
-81
| -2% | -$6.42K | 0.03% | 357 |
|
|
2024
Q1 | $419K | Hold |
5,007
| – | – | 0.03% | 355 |
|
|
2023
Q4 | $432K | Sell |
5,007
-189
| -4% | -$16.3K | 0.04% | 339 |
|
|
2023
Q3 | $412K | Sell |
5,196
-242
| -4% | -$19.2K | 0.04% | 332 |
|
|
2023
Q2 | $455K | Buy |
5,438
+798
| +17% | +$66.8K | 0.06% | 293 |
|
|
2023
Q1 | $396K | Hold |
4,640
| – | – | 0.07% | 264 |
|
|
2022
Q4 | $327K | Buy |
4,640
+411
| +10% | +$29K | 0.06% | 276 |
|
|
2022
Q3 | $276K | Hold |
4,229
| – | – | 0.07% | 254 |
|
|
2022
Q2 | $303K | Hold |
4,229
| – | – | 0.07% | 253 |
|
|
2022
Q1 | $331K | Hold |
4,229
| – | – | 0.07% | 238 |
|
|
2021
Q4 | $403K | Buy |
4,229
+570
| +16% | +$54.3K | 0.09% | 207 |
|
|
2021
Q3 | $322K | Hold |
3,659
| – | – | 0.08% | 217 |
|
|
2021
Q2 | $360K | Buy |
3,659
+700
| +24% | +$68.9K | 0.1% | 177 |
|
|
2021
Q1 | $292K | Buy |
+2,959
| New | +$292K | 0.13% | 170 |
|
|
2020
Q3 | – | Sell |
-1,936
| Closed | -$128K | – | 391 |
|
|
2020
Q2 | $128K | Hold |
1,936
| – | – | 0.07% | 251 |
|
|
2020
Q1 | $105K | Buy |
+1,936
| New | +$105K | 0.07% | 235 |
|