Stephens Inc’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,734
| Closed | -$214K | – | 1257 |
|
|
2024
Q4 | $214K | Sell |
2,734
-426
| -13% | -$33.3K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $242K | Sell |
3,160
-2,031
| -39% | -$155K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $411K | Sell |
5,191
-555
| -10% | -$44K | 0.01% | 879 |
|
|
2024
Q1 | $481K | Buy |
5,746
+861
| +18% | +$72.1K | 0.01% | 823 |
|
|
2023
Q4 | $421K | Buy |
4,885
+203
| +4% | +$17.5K | 0.01% | 809 |
|
|
2023
Q3 | $371K | Sell |
4,682
-399
| -8% | -$31.6K | 0.01% | 826 |
|
|
2023
Q2 | $425K | Sell |
5,081
-288
| -5% | -$24.1K | 0.01% | 797 |
|
|
2023
Q1 | $459K | Buy |
5,369
+94
| +2% | +$8.03K | 0.01% | 746 |
|
|
2022
Q4 | $372K | Sell |
5,275
-147
| -3% | -$10.4K | 0.01% | 785 |
|
|
2022
Q3 | $353K | Sell |
5,422
-1,906
| -26% | -$124K | 0.01% | 831 |
|
|
2022
Q2 | $524K | Buy |
7,328
+263
| +4% | +$18.8K | 0.01% | 717 |
|
|
2022
Q1 | $553K | Sell |
7,065
-1,243
| -15% | -$97.3K | 0.01% | 768 |
|
|
2021
Q4 | $791K | Sell |
8,308
-1,774
| -18% | -$169K | 0.01% | 704 |
|
|
2021
Q3 | $887K | Sell |
10,082
-2,129
| -17% | -$187K | 0.01% | 691 |
|
|
2021
Q2 | $1.2M | Sell |
12,211
-420
| -3% | -$41.3K | 0.02% | 610 |
|
|
2021
Q1 | $1.25M | Sell |
12,631
-1,965
| -13% | -$194K | 0.02% | 562 |
|
|
2020
Q4 | $1.42M | Sell |
14,596
-377
| -3% | -$36.6K | 0.03% | 503 |
|
|
2020
Q3 | $992K | Sell |
14,973
-316
| -2% | -$20.9K | 0.02% | 557 |
|
|
2020
Q2 | $1.01M | Sell |
15,289
-328
| -2% | -$21.6K | 0.02% | 518 |
|
|
2020
Q1 | $847K | Sell |
15,617
-309
| -2% | -$16.8K | 0.02% | 516 |
|
|
2019
Q4 | $1.1M | Buy |
15,926
+701
| +5% | +$48.2K | 0.02% | 533 |
|
|
2019
Q3 | $984K | Sell |
15,225
-144
| -0.9% | -$9.31K | 0.02% | 557 |
|
|
2019
Q2 | $993K | Sell |
15,369
-1,627
| -10% | -$105K | 0.02% | 578 |
|
|
2019
Q1 | $1.07M | Sell |
16,996
-185
| -1% | -$11.6K | 0.03% | 555 |
|
|
2018
Q4 | $1.06M | Buy |
17,181
+532
| +3% | +$32.9K | 0.03% | 512 |
|
|
2018
Q3 | $1.17M | Buy |
16,649
+1,791
| +12% | +$125K | 0.03% | 531 |
|
|
2018
Q2 | $917K | Sell |
14,858
-155
| -1% | -$9.57K | 0.03% | 494 |
|
|
2018
Q1 | $954K | Buy |
15,013
+362
| +2% | +$23K | 0.04% | 403 |
|
|
2017
Q4 | $908K | Sell |
14,651
-598
| -4% | -$37.1K | 0.03% | 386 |
|
|
2017
Q3 | $877K | Sell |
15,249
-180
| -1% | -$10.4K | 0.03% | 394 |
|
|
2017
Q2 | $755K | Sell |
15,429
-658
| -4% | -$32.2K | 0.03% | 488 |
|
|
2017
Q1 | $843K | Buy |
+16,087
| New | +$843K | 0.03% | 454 |
|
|
2014
Q2 | – | Sell |
-4,605
| Closed | -$205K | – | 845 |
|
|
2014
Q1 | $205K | Buy |
+4,605
| New | +$205K | 0.01% | 700 |
|