Wells Fargo’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
81,343
-2,591
| -3% | -$192K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $6.74M | Sell |
83,934
-70,478
| -46% | -$5.66M | ﹤0.01% | 1943 |
|
|
2024
Q4 | $12.1M | Sell |
154,412
-14,561
| -9% | -$1.14M | ﹤0.01% | 1523 |
|
|
2024
Q3 | $12.9M | Sell |
168,973
-808,662
| -83% | -$61.9M | ﹤0.01% | 1471 |
|
|
2024
Q2 | $77.5M | Sell |
977,635
-95,889
| -9% | -$7.6M | 0.02% | 553 |
|
|
2024
Q1 | $89.9M | Sell |
1,073,524
-139,393
| -11% | -$11.7M | 0.02% | 513 |
|
|
2023
Q4 | $105M | Sell |
1,212,917
-8,125
| -0.7% | -$700K | 0.03% | 441 |
|
|
2023
Q3 | $96.8M | Buy |
1,221,042
+91,310
| +8% | +$7.24M | 0.03% | 426 |
|
|
2023
Q2 | $94.5M | Sell |
1,129,732
-57,382
| -5% | -$4.8M | 0.03% | 456 |
|
|
2023
Q1 | $101M | Buy |
1,187,114
+10,111
| +0.9% | +$864K | 0.03% | 415 |
|
|
2022
Q4 | $83M | Buy |
1,177,003
+139,129
| +13% | +$9.81M | 0.02% | 466 |
|
|
2022
Q3 | $67.6M | Sell |
1,037,874
-40,121
| -4% | -$2.61M | 0.02% | 506 |
|
|
2022
Q2 | $77.1M | Buy |
1,077,995
+397,471
| +58% | +$28.4M | 0.02% | 494 |
|
|
2022
Q1 | $53.2M | Buy |
680,524
+97,364
| +17% | +$7.62M | 0.01% | 726 |
|
|
2021
Q4 | $55.5M | Sell |
583,160
-238,991
| -29% | -$22.8M | 0.01% | 713 |
|
|
2021
Q3 | $72.4M | Buy |
822,151
+325,024
| +65% | +$28.6M | 0.02% | 821 |
|
|
2021
Q2 | $48.9M | Sell |
497,127
-95,257
| -16% | -$9.36M | 0.01% | 1051 |
|
|
2021
Q1 | $58.5M | Sell |
592,384
-32,916
| -5% | -$3.25M | 0.01% | 938 |
|
|
2020
Q4 | $60.7M | Sell |
625,300
-59,265
| -9% | -$5.76M | 0.01% | 882 |
|
|
2020
Q3 | $45.4M | Sell |
684,565
-79,022
| -10% | -$5.24M | 0.01% | 917 |
|
|
2020
Q2 | $50.3M | Buy |
763,587
+86,825
| +13% | +$5.72M | 0.01% | 834 |
|
|
2020
Q1 | $36.7M | Sell |
676,762
-29,039
| -4% | -$1.57M | 0.01% | 912 |
|
|
2019
Q4 | $48.6M | Sell |
705,801
-14,433
| -2% | -$993K | 0.01% | 944 |
|
|
2019
Q3 | $46.6M | Buy |
720,234
+21,048
| +3% | +$1.36M | 0.01% | 949 |
|
|
2019
Q2 | $45.2M | Sell |
699,186
-14,733
| -2% | -$952K | 0.01% | 969 |
|
|
2019
Q1 | $45M | Sell |
713,919
-16,010
| -2% | -$1.01M | 0.01% | 949 |
|
|
2018
Q4 | $45.1M | Sell |
729,929
-27,582
| -4% | -$1.71M | 0.02% | 875 |
|
|
2018
Q3 | $53M | Sell |
757,511
-18,346
| -2% | -$1.28M | 0.02% | 903 |
|
|
2018
Q2 | $47.9M | Buy |
775,857
+59,577
| +8% | +$3.68M | 0.01% | 930 |
|
|
2018
Q1 | $45.5M | Buy |
716,280
+81,077
| +13% | +$5.15M | 0.01% | 954 |
|
|
2017
Q4 | $39.4M | Buy |
635,203
+6,164
| +1% | +$382K | 0.01% | 1029 |
|
|
2017
Q3 | $36.2M | Buy |
629,039
+35,558
| +6% | +$2.05M | 0.01% | 1067 |
|
|
2017
Q2 | $29.1M | Buy |
593,481
+38,984
| +7% | +$1.91M | 0.01% | 1153 |
|
|
2017
Q1 | $29.1M | Buy |
554,497
+45,554
| +9% | +$2.39M | 0.01% | 1170 |
|
|
2016
Q4 | $23M | Buy |
508,943
+17,371
| +4% | +$785K | 0.01% | 1262 |
|
|
2016
Q3 | $26.7M | Buy |
491,572
+8,423
| +2% | +$457K | 0.01% | 1114 |
|
|
2016
Q2 | $23.1M | Buy |
483,149
+26,208
| +6% | +$1.25M | 0.01% | 1194 |
|
|
2016
Q1 | $19.9M | Sell |
456,941
-372
| -0.1% | -$16.2K | 0.01% | 1271 |
|
|
2015
Q4 | $15.4M | Buy |
457,313
+50,811
| +12% | +$1.71M | 0.01% | 1495 |
|
|
2015
Q3 | $13.3M | Buy |
406,502
+16,426
| +4% | +$535K | 0.01% | 1584 |
|
|
2015
Q2 | $15.5M | Buy |
390,076
+26,329
| +7% | +$1.04M | 0.01% | 1550 |
|
|
2015
Q1 | $13.9M | Buy |
363,747
+42,213
| +13% | +$1.61M | 0.01% | 1594 |
|
|
2014
Q4 | $13.9M | Buy |
321,534
+21,982
| +7% | +$948K | 0.01% | 1557 |
|
|
2014
Q3 | $12.5M | Buy |
299,552
+23,180
| +8% | +$969K | 0.01% | 1584 |
|
|
2014
Q2 | $11.9M | Buy |
276,372
+9,753
| +4% | +$421K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $11.9M | Buy |
266,619
+1,719
| +0.6% | +$76.5K | 0.01% | 1656 |
|
|
2013
Q4 | $10.2M | Sell |
264,900
-405,200
| -60% | -$15.6M | ﹤0.01% | 1702 |
|
|
2013
Q3 | $23.1M | Buy |
670,100
+67,164
| +11% | +$2.32M | 0.01% | 1106 |
|
|
2013
Q2 | $20.2M | Buy |
+602,936
| New | +$20.2M | 0.01% | 1149 |
|