SAM
Shell Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Sell |
746
-82
| -10% | -$6.05K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $66K | Sell |
828
-35
| -4% | -$2.79K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $67K | Hold |
863
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q3 | $66K | Buy |
+863
| New | +$66K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $73K | Sell |
916
-107
| -10% | -$8.53K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $88K | Sell |
1,023
-299
| -23% | -$25.7K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $105K | Sell |
1,322
-21
| -2% | -$1.67K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $112K | Sell |
1,343
-1,479
| -52% | -$123K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $241K | Sell |
2,822
-10
| -0.4% | -$854 | 0.01% | 866 |
|
|
2022
Q4 | $200K | Sell |
2,832
-576
| -17% | -$40.7K | 0.01% | 949 |
|
|
2022
Q3 | $222K | Sell |
3,408
-891
| -21% | -$58K | 0.01% | 968 |
|
|
2022
Q2 | $308K | Buy |
4,299
+8
| +0.2% | +$573 | 0.01% | 971 |
|
|
2022
Q1 | $336K | Sell |
4,291
-635
| -13% | -$49.7K | 0.01% | 1000 |
|
|
2021
Q4 | $469K | Buy |
4,926
+26
| +0.5% | +$2.48K | 0.01% | 927 |
|
|
2021
Q3 | $431K | Buy |
4,900
+974
| +25% | +$85.7K | 0.01% | 935 |
|
|
2021
Q2 | $386K | Buy |
3,926
+210
| +6% | +$20.6K | 0.01% | 1023 |
|
|
2021
Q1 | $367K | Hold |
3,716
| – | – | 0.01% | 972 |
|
|
2020
Q4 | $361K | Sell |
3,716
-2,453
| -40% | -$238K | 0.01% | 931 |
|
|
2020
Q3 | $409K | Hold |
6,169
| – | – | 0.01% | 767 |
|
|
2020
Q2 | $406K | Sell |
6,169
-74
| -1% | -$4.87K | 0.01% | 755 |
|
|
2020
Q1 | $338K | Sell |
6,243
-95
| -1% | -$5.14K | 0.01% | 827 |
|
|
2019
Q4 | $436K | Sell |
6,338
-145
| -2% | -$9.98K | 0.01% | 947 |
|
|
2019
Q3 | $419K | Sell |
6,483
-56
| -0.9% | -$3.62K | 0.01% | 981 |
|
|
2019
Q2 | $422K | Sell |
6,539
-150
| -2% | -$9.68K | 0.01% | 981 |
|
|
2019
Q1 | $421K | Hold |
6,689
| – | – | 0.01% | 979 |
|
|
2018
Q4 | $414K | Sell |
6,689
-600
| -8% | -$37.1K | 0.01% | 902 |
|
|
2018
Q3 | $510K | Hold |
7,289
| – | – | 0.01% | 952 |
|
|
2018
Q2 | $450K | Sell |
7,289
-390
| -5% | -$24.1K | 0.01% | 961 |
|
|
2018
Q1 | $488K | Hold |
7,679
| – | – | 0.01% | 918 |
|
|
2017
Q4 | $476K | Buy |
+7,679
| New | +$476K | 0.01% | 916 |
|
|
2013
Q4 | – | Sell |
-9
| Closed | – | – | 832 |
|
|
2013
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 837 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 821 |
|