SMP
Santa Monica Partners’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,679
| Closed | -$621K | – | 23 |
|
|
2022
Q2 | $621K | Hold |
8,679
| – | – | 0.46% | 16 |
|
|
2022
Q1 | $679K | Hold |
8,679
| – | – | 0.48% | 17 |
|
|
2021
Q4 | $826K | Hold |
8,679
| – | – | 0.53% | 16 |
|
|
2021
Q3 | $764K | Hold |
8,679
| – | – | 0.49% | 15 |
|
|
2021
Q2 | $853K | Hold |
8,679
| – | – | 0.53% | 14 |
|
|
2021
Q1 | $857K | Hold |
8,679
| – | – | 0.55% | 14 |
|
|
2020
Q4 | $843K | Hold |
8,679
| – | – | 0.62% | 13 |
|
|
2020
Q3 | $575K | Hold |
8,679
| – | – | 0.51% | 14 |
|
|
2020
Q2 | $572K | Hold |
8,679
| – | – | 0.4% | 14 |
|
|
2020
Q1 | $470K | Hold |
8,679
| – | – | 0.49% | 13 |
|
|
2019
Q4 | $597K | Hold |
8,679
| – | – | 0.5% | 14 |
|
|
2019
Q3 | $561K | Hold |
8,679
| – | – | 0.48% | 16 |
|
|
2019
Q2 | $561K | Hold |
8,679
| – | – | 0.47% | 16 |
|
|
2019
Q1 | $547K | Hold |
8,679
| – | – | 0.49% | 16 |
|
|
2018
Q4 | $537K | Hold |
8,679
| – | – | 0.59% | 15 |
|
|
2018
Q3 | $607K | Hold |
8,679
| – | – | 0.49% | 15 |
|
|
2018
Q2 | $535K | Hold |
8,679
| – | – | 0.5% | 16 |
|
|
2018
Q1 | $552K | Sell |
8,679
-1,321
| -13% | -$84K | 0.6% | 15 |
|
|
2017
Q4 | $620K | Buy |
+10,000
| New | +$620K | 0.56% | 16 |
|