Rice Hall James & Associates’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
5,337
+10
| +0.2% | +$743 | 0.02% | 230 |
|
|
2025
Q1 | $428K | Buy |
5,327
+29
| +0.5% | +$2.33K | 0.03% | 227 |
|
|
2024
Q4 | $414K | Sell |
5,298
-46
| -0.9% | -$3.59K | 0.02% | 236 |
|
|
2024
Q3 | $409K | Sell |
5,344
-157
| -3% | -$12K | 0.02% | 237 |
|
|
2024
Q2 | $436K | Sell |
5,501
-64
| -1% | -$5.07K | 0.03% | 237 |
|
|
2024
Q1 | $466K | Sell |
5,565
-3,495
| -39% | -$293K | 0.03% | 237 |
|
|
2023
Q4 | $781K | Sell |
9,060
-417
| -4% | -$35.9K | 0.05% | 227 |
|
|
2023
Q3 | $751K | Sell |
9,477
-16
| -0.2% | -$1.27K | 0.05% | 225 |
|
|
2023
Q2 | $794K | Sell |
9,493
-10,000
| -51% | -$837K | 0.05% | 227 |
|
|
2023
Q1 | $1.67M | Sell |
19,493
-155
| -0.8% | -$13.2K | 0.09% | 207 |
|
|
2022
Q4 | $1.39M | Sell |
19,648
-245
| -1% | -$17.3K | 0.08% | 221 |
|
|
2022
Q3 | $1.3M | Sell |
19,893
-231
| -1% | -$15K | 0.08% | 222 |
|
|
2022
Q2 | $1.44M | Sell |
20,124
-623
| -3% | -$44.6K | 0.07% | 219 |
|
|
2022
Q1 | $1.62M | Sell |
20,747
-268
| -1% | -$21K | 0.06% | 222 |
|
|
2021
Q4 | $2M | Hold |
21,015
| – | – | 0.07% | 212 |
|
|
2021
Q3 | $1.85M | Sell |
21,015
-568
| -3% | -$50K | 0.07% | 219 |
|
|
2021
Q2 | $2.12M | Sell |
21,583
-956
| -4% | -$93.9K | 0.08% | 204 |
|
|
2021
Q1 | $2.23M | Sell |
22,539
-1,147
| -5% | -$113K | 0.07% | 200 |
|
|
2020
Q4 | $2.3M | Sell |
23,686
-12,338
| -34% | -$1.2M | 0.08% | 166 |
|
|
2020
Q3 | $2.39M | Sell |
36,024
-1,955
| -5% | -$130K | 0.1% | 141 |
|
|
2020
Q2 | $2.5M | Sell |
37,979
-641
| -2% | -$42.2K | 0.11% | 132 |
|
|
2020
Q1 | $2.09M | Sell |
38,620
-641
| -2% | -$34.8K | 0.12% | 137 |
|
|
2019
Q4 | $2.7M | Buy |
39,261
+3,091
| +9% | +$213K | 0.09% | 136 |
|
|
2019
Q3 | $2.34M | Sell |
36,170
-968
| -3% | -$62.6K | 0.08% | 148 |
|
|
2019
Q2 | $2.4M | Buy |
37,138
+547
| +1% | +$35.3K | 0.08% | 155 |
|
|
2019
Q1 | $2.3M | Sell |
36,591
-701
| -2% | -$44.1K | 0.07% | 164 |
|
|
2018
Q4 | $2.31M | Buy |
37,292
+5,926
| +19% | +$366K | 0.08% | 150 |
|
|
2018
Q3 | $2.2M | Buy |
+31,366
| New | +$2.2M | 0.08% | 160 |
|