Raymond James Financial Services Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Sell |
14,952
-221
| -1% | -$16.9K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.2M | Buy |
15,173
+262
| +2% | +$20.8K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1.25M | Sell |
14,911
-764
| -5% | -$64K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $1.35M | Buy |
15,675
+2,681
| +21% | +$231K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.03M | Sell |
12,994
-124
| -0.9% | -$9.83K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $1.1M | Buy |
13,118
+2,148
| +20% | +$180K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $937K | Buy |
10,970
+1,056
| +11% | +$90.2K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $699K | Buy |
9,914
+50
| +0.5% | +$3.53K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $643K | Buy |
9,864
+354
| +4% | +$23.1K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $681K | Sell |
9,510
-676
| -7% | -$48.4K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $797K | Buy |
10,186
+418
| +4% | +$32.7K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $930K | Sell |
9,768
-101
| -1% | -$9.62K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $868K | Sell |
9,869
-349
| -3% | -$30.7K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1M | Sell |
10,218
-326
| -3% | -$32K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $1.04M | Buy |
10,544
+64
| +0.6% | +$6.32K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $1.02M | Buy |
10,480
+1,253
| +14% | +$122K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $612K | Sell |
9,227
-78
| -0.8% | -$5.17K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $613K | Buy |
+9,305
| New | +$613K | ﹤0.01% | 1779 |
|
|
2020
Q1 | – | Sell |
-8,681
| Closed | -$597K | – | 2466 |
|
|
2019
Q4 | $597K | Sell |
8,681
-20
| -0.2% | -$1.38K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $562K | Sell |
8,701
-27
| -0.3% | -$1.74K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $564K | Buy |
8,728
+21
| +0.2% | +$1.36K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $548K | Buy |
8,707
+226
| +3% | +$14.2K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $524K | Buy |
8,481
+96
| +1% | +$5.93K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $587K | Sell |
8,385
-121
| -1% | -$8.47K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $525K | Buy |
8,506
+397
| +5% | +$24.5K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $515K | Buy |
8,109
+27
| +0.3% | +$1.72K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $501K | Buy |
8,082
+443
| +6% | +$27.5K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $439K | Sell |
7,639
-130
| -2% | -$7.47K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $380K | Buy |
7,769
+94
| +1% | +$4.6K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $402K | Sell |
7,675
-265
| -3% | -$13.9K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $359K | Sell |
7,940
-214
| -3% | -$9.68K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $443K | Buy |
8,154
+369
| +5% | +$20K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $373K | Buy |
7,785
+72
| +0.9% | +$3.45K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $335K | Sell |
7,713
-13,934
| -64% | -$605K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $728K | Sell |
21,647
-552
| -2% | -$18.6K | 0.01% | 1042 |
|
|
2015
Q3 | $724K | Buy |
+22,199
| New | +$724K | 0.01% | 880 |
|