Vestcor 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 |
-2,300
| Closed | -$180K | – | 1191 |
|
|
2024
Q4 | $180K | Hold |
2,300
| – | – | 0.01% | 1012 |
|
|
2024
Q3 | $176K | Sell |
2,300
-4,811
| -68% | -$368K | 0.01% | 982 |
|
|
2024
Q2 | $563K | Buy |
7,111
+2,000
| +39% | +$158K | 0.02% | 621 |
|
|
2024
Q1 | $428K | Sell |
5,111
-66
| -1% | -$5.53K | 0.01% | 707 |
|
|
2023
Q4 | $446K | Hold |
5,177
| – | – | 0.02% | 704 |
|
|
2023
Q3 | $410K | Hold |
5,177
| – | – | 0.02% | 713 |
|
|
2023
Q2 | $433K | Buy |
+5,177
| New | +$433K | 0.02% | 637 |
|
|
2020
Q2 | – | Sell |
-3,399
| Closed | -$184K | – | 889 |
|
|
2020
Q1 | $184K | Sell |
3,399
-355
| -9% | -$19.2K | 0.01% | 637 |
|
|
2019
Q4 | $258K | Buy |
+3,754
| New | +$258K | 0.01% | 640 |
|