Advisors Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
27,654
+8
| +0% | +$229 | 0.01% | 843 |
|
|
2025
Q1 | $738K | Sell |
27,646
-43
| -0.2% | -$1.15K | 0.01% | 838 |
|
|
2024
Q4 | $832K | Buy |
27,689
+96
| +0.3% | +$2.88K | 0.02% | 793 |
|
|
2024
Q3 | $702K | Buy |
27,593
+2,960
| +12% | +$75.3K | 0.01% | 827 |
|
|
2024
Q2 | $554K | Buy |
24,633
+12,653
| +106% | +$284K | 0.01% | 863 |
|
|
2024
Q1 | $291K | Buy |
+11,980
| New | +$291K | 0.01% | 1057 |
|
|
2021
Q2 | – | Sell |
-1,469
| Closed | -$39K | – | 1428 |
|
|
2021
Q1 | $39K | Sell |
1,469
-2,086
| -59% | -$55.4K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $79K | Sell |
3,555
-2,109
| -37% | -$46.9K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $109K | Sell |
5,664
-4,142
| -42% | -$79.7K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $213K | Sell |
9,806
-1,177
| -11% | -$25.6K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $199K | Sell |
10,983
-6,870
| -38% | -$124K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $320K | Buy |
17,853
+1,293
| +8% | +$23.2K | 0.01% | 1091 |
|
|
2019
Q3 | $334K | Buy |
16,560
+778
| +5% | +$15.7K | 0.01% | 1071 |
|
|
2019
Q2 | $395K | Buy |
15,782
+1,166
| +8% | +$29.2K | 0.01% | 1048 |
|
|
2019
Q1 | $319K | Buy |
14,616
+689
| +5% | +$15K | 0.01% | 1217 |
|
|
2018
Q4 | $285K | Buy |
13,927
+4,711
| +51% | +$96.4K | 0.01% | 1136 |
|
|
2018
Q3 | $247K | Buy |
9,216
+2,404
| +35% | +$64.4K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $221K | Buy |
+6,812
| New | +$221K | ﹤0.01% | 1229 |
|