Rehmann Capital Advisory Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,540
| Closed | -$632K | – | 582 |
|
|
2024
Q1 | $632K | Sell |
7,540
-1,196
| -14% | -$100K | 0.05% | 277 |
|
|
2023
Q4 | $753K | Sell |
8,736
-1,039
| -11% | -$89.6K | 0.06% | 233 |
|
|
2023
Q3 | $775K | Sell |
9,775
-107
| -1% | -$8.48K | 0.07% | 211 |
|
|
2023
Q2 | $827K | Sell |
9,882
-1,494
| -13% | -$125K | 0.07% | 214 |
|
|
2023
Q1 | $972K | Buy |
11,376
+1,013
| +10% | +$86.5K | 0.09% | 190 |
|
|
2022
Q4 | $731K | Sell |
10,363
-1,929
| -16% | -$136K | 0.07% | 230 |
|
|
2022
Q3 | $801K | Buy |
12,292
+226
| +2% | +$14.7K | 0.09% | 199 |
|
|
2022
Q2 | $863K | Buy |
12,066
+454
| +4% | +$32.5K | 0.1% | 181 |
|
|
2022
Q1 | $900K | Buy |
11,612
+3,897
| +51% | +$302K | 0.09% | 203 |
|
|
2021
Q4 | $735K | Sell |
7,715
-2,712
| -26% | -$258K | 0.07% | 247 |
|
|
2021
Q3 | $955K | Buy |
10,427
+559
| +6% | +$51.2K | 0.09% | 195 |
|
|
2021
Q2 | $971K | Buy |
+9,868
| New | +$971K | 0.09% | 189 |
|
|
2019
Q3 | $9.83K | Hold |
152
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q2 | $9.82K | Sell |
152
-5
| -3% | -$323 | ﹤0.01% | 1356 |
|
|
2019
Q1 | $9.89K | Sell |
157
-19
| -11% | -$1.2K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $10.9K | Hold |
176
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $12.3K | Buy |
176
+23
| +15% | +$1.61K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $9.44K | Sell |
153
-20
| -12% | -$1.23K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $11K | Buy |
+173
| New | +$11K | ﹤0.01% | 1275 |
|