State of Alaska Department of Revenue’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
27,932
-270
| -1% | -$20K | 0.02% | 695 |
|
|
2025
Q1 | $2.26M | Buy |
28,202
+370
| +1% | +$29.7K | 0.03% | 620 |
|
|
2024
Q4 | $2.17M | Sell |
27,832
-105
| -0.4% | -$8.2K | 0.02% | 662 |
|
|
2024
Q3 | $2.14M | Buy |
27,937
+16,470
| +144% | +$1.26M | 0.02% | 691 |
|
|
2024
Q2 | $907K | Hold |
11,467
| – | – | 0.01% | 1053 |
|
|
2024
Q1 | $960K | Hold |
11,467
| – | – | 0.01% | 1057 |
|
|
2023
Q4 | $987K | Sell |
11,467
-645
| -5% | -$55.5K | 0.01% | 1010 |
|
|
2023
Q3 | $959K | Buy |
12,112
+7,080
| +141% | +$561K | 0.01% | 974 |
|
|
2023
Q2 | $421K | Hold |
5,032
| – | – | 0.01% | 1438 |
|
|
2023
Q1 | $429K | Hold |
5,032
| – | – | 0.01% | 1429 |
|
|
2022
Q4 | $354K | Buy |
5,032
+56
| +1% | +$3.94K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $324K | Buy |
4,976
+126
| +3% | +$8.2K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $347K | Buy |
4,850
+54
| +1% | +$3.86K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $375K | Sell |
4,796
-2,008
| -30% | -$157K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $647K | Sell |
6,804
-34,806
| -84% | -$3.31M | 0.01% | 1321 |
|
|
2021
Q3 | $3.66M | Buy |
41,610
+23,191
| +126% | +$2.04M | 0.04% | 488 |
|
|
2021
Q2 | $1.81M | Buy |
18,419
+765
| +4% | +$75.2K | 0.02% | 753 |
|
|
2021
Q1 | $1.74M | Buy |
+17,654
| New | +$1.74M | 0.02% | 729 |
|
|
2019
Q3 | – | Sell |
-6,758
| Closed | -$436K | – | 1664 |
|
|
2019
Q2 | $436K | Buy |
6,758
+40
| +0.6% | +$2.58K | 0.01% | 1134 |
|
|
2019
Q1 | $423K | Buy |
6,718
+103
| +2% | +$6.49K | 0.01% | 1145 |
|
|
2018
Q4 | $409K | Buy |
6,615
+128
| +2% | +$7.91K | 0.01% | 1082 |
|
|
2018
Q3 | $453K | Buy |
6,487
+167
| +3% | +$11.7K | 0.01% | 1163 |
|
|
2018
Q2 | $389K | Buy |
6,320
+1,780
| +39% | +$110K | 0.01% | 1218 |
|
|
2018
Q1 | $288K | Buy |
4,540
+1,340
| +42% | +$85K | 0.01% | 1254 |
|
|
2017
Q4 | $198K | Buy |
+3,200
| New | +$198K | ﹤0.01% | 1278 |
|