Raymond James & Associates’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $488K | Sell |
6,376
-464,894
| -99% | -$35.6M | ﹤0.01% | 3114 |
|
|
2024
Q2 | $37.3M | Sell |
471,270
-15,079
| -3% | -$1.19M | 0.02% | 505 |
|
|
2024
Q1 | $40.7M | Sell |
486,349
-16,503
| -3% | -$1.38M | 0.03% | 473 |
|
|
2023
Q4 | $43.3M | Buy |
502,852
+5,380
| +1% | +$464K | 0.03% | 426 |
|
|
2023
Q3 | $39.4M | Buy |
497,472
+12,090
| +2% | +$958K | 0.03% | 422 |
|
|
2023
Q2 | $40.6M | Sell |
485,382
-344
| -0.1% | -$28.8K | 0.03% | 422 |
|
|
2023
Q1 | $41.5M | Buy |
485,726
+3,011
| +0.6% | +$257K | 0.04% | 406 |
|
|
2022
Q4 | $34.1M | Buy |
482,715
+107,688
| +29% | +$7.6M | 0.03% | 450 |
|
|
2022
Q3 | $24.4M | Buy |
375,027
+209,454
| +127% | +$13.6M | 0.02% | 533 |
|
|
2022
Q2 | $11.8M | Buy |
165,573
+61,070
| +58% | +$4.37M | 0.01% | 881 |
|
|
2022
Q1 | $8.17M | Sell |
104,503
-4,718
| -4% | -$369K | 0.01% | 1188 |
|
|
2021
Q4 | $10.4M | Sell |
109,221
-2,397
| -2% | -$228K | 0.01% | 1084 |
|
|
2021
Q3 | $9.82M | Buy |
111,618
+4,318
| +4% | +$380K | 0.01% | 1064 |
|
|
2021
Q2 | $10.5M | Sell |
107,300
-3,263
| -3% | -$321K | 0.01% | 1040 |
|
|
2021
Q1 | $10.9M | Sell |
110,563
-417
| -0.4% | -$41.2K | 0.01% | 982 |
|
|
2020
Q4 | $10.8M | Sell |
110,980
-47,455
| -30% | -$4.61M | 0.01% | 909 |
|
|
2020
Q3 | $10.5M | Sell |
158,435
-5,876
| -4% | -$389K | 0.01% | 833 |
|
|
2020
Q2 | $10.8M | Sell |
164,311
-7,976
| -5% | -$525K | 0.01% | 791 |
|
|
2020
Q1 | $9.34M | Sell |
172,287
-107,875
| -39% | -$5.85M | 0.01% | 773 |
|
|
2019
Q4 | $19.3M | Buy |
280,162
+526
| +0.2% | +$36.2K | 0.02% | 596 |
|
|
2019
Q3 | $18.1M | Sell |
279,636
-15,259
| -5% | -$986K | 0.03% | 588 |
|
|
2019
Q2 | $19.1M | Sell |
294,895
-12,894
| -4% | -$833K | 0.03% | 554 |
|
|
2019
Q1 | $19.4M | Sell |
307,789
-14,880
| -5% | -$937K | 0.03% | 528 |
|
|
2018
Q4 | $20M | Sell |
322,669
-32,091
| -9% | -$1.98M | 0.03% | 474 |
|
|
2018
Q3 | $24.8M | Buy |
354,760
+16,443
| +5% | +$1.15M | 0.04% | 452 |
|
|
2018
Q2 | $20.9M | Buy |
338,317
+13,144
| +4% | +$811K | 0.04% | 487 |
|
|
2018
Q1 | $20.7M | Buy |
325,173
+28,255
| +10% | +$1.8M | 0.04% | 457 |
|
|
2017
Q4 | $18.4M | Buy |
296,918
+4,425
| +2% | +$274K | 0.03% | 502 |
|
|
2017
Q3 | $16.8M | Buy |
292,493
+13,825
| +5% | +$795K | 0.03% | 514 |
|
|
2017
Q2 | $13.6M | Buy |
278,668
+19,601
| +8% | +$960K | 0.03% | 577 |
|
|
2017
Q1 | $13.6M | Buy |
259,067
+14,308
| +6% | +$750K | 0.03% | 539 |
|
|
2016
Q4 | $11.1M | Buy |
244,759
+18,306
| +8% | +$827K | 0.03% | 587 |
|
|
2016
Q3 | $12.3M | Buy |
226,453
+2,412
| +1% | +$131K | 0.03% | 517 |
|
|
2016
Q2 | $10.7M | Buy |
224,041
+6,702
| +3% | +$321K | 0.03% | 511 |
|
|
2016
Q1 | $9.45M | Buy |
217,339
+4,078
| +2% | +$177K | 0.03% | 542 |
|
|
2015
Q4 | $7.18M | Buy |
213,261
+6,054
| +3% | +$204K | 0.03% | 641 |
|
|
2015
Q3 | $6.76M | Buy |
207,207
+9,988
| +5% | +$326K | 0.03% | 620 |
|
|
2015
Q2 | $7.83M | Buy |
197,219
+21,795
| +12% | +$865K | 0.03% | 608 |
|
|
2015
Q1 | $6.69M | Buy |
175,424
+26,819
| +18% | +$1.02M | 0.03% | 613 |
|
|
2014
Q4 | $6.41M | Buy |
148,605
+56,464
| +61% | +$2.43M | 0.03% | 579 |
|
|
2014
Q3 | $3.85M | Buy |
92,141
+10,251
| +13% | +$428K | 0.02% | 753 |
|
|
2014
Q2 | $3.54M | Buy |
81,890
+11,643
| +17% | +$503K | 0.02% | 785 |
|
|
2014
Q1 | $3.13M | Buy |
70,247
+9,314
| +15% | +$414K | 0.02% | 785 |
|
|
2013
Q4 | $2.35M | Sell |
60,933
-67,667
| -53% | -$2.61M | 0.02% | 861 |
|
|
2013
Q3 | $4.44M | Buy |
128,600
+14,831
| +13% | +$512K | 0.04% | 522 |
|
|
2013
Q2 | $3.81M | Buy |
+113,769
| New | +$3.81M | 0.04% | 533 |
|