Asset Management One’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+48,366
| New | +$1.38M | ﹤0.01% | 739 |
|
|
2024
Q2 | – | Sell |
-93,733
| Closed | -$2.28M | – | 971 |
|
|
2024
Q1 | $2.28M | Sell |
93,733
-5,582
| -6% | -$136K | 0.01% | 739 |
|
|
2023
Q4 | $2.95M | Buy |
99,315
+7,416
| +8% | +$220K | 0.01% | 716 |
|
|
2023
Q3 | $2.5M | Sell |
91,899
-15,600
| -15% | -$425K | 0.01% | 734 |
|
|
2023
Q2 | $2.87M | Buy |
107,499
+2,407
| +2% | +$64.2K | 0.01% | 726 |
|
|
2023
Q1 | $2.27M | Sell |
105,092
-657
| -0.6% | -$14.2K | 0.01% | 752 |
|
|
2022
Q4 | $2.36M | Sell |
105,749
-7,303
| -6% | -$163K | 0.01% | 736 |
|
|
2022
Q3 | $2.34M | Sell |
113,052
-8,324
| -7% | -$172K | 0.01% | 722 |
|
|
2022
Q2 | $2.55M | Sell |
121,376
-9,826
| -7% | -$206K | 0.01% | 737 |
|
|
2022
Q1 | $3.05M | Sell |
131,202
-644
| -0.5% | -$15K | 0.01% | 741 |
|
|
2021
Q4 | $3.26M | Buy |
131,846
+2,541
| +2% | +$62.9K | 0.01% | 758 |
|
|
2021
Q3 | $3.78M | Sell |
129,305
-3,572
| -3% | -$104K | 0.01% | 730 |
|
|
2021
Q2 | $4.03M | Sell |
132,877
-6,395
| -5% | -$194K | 0.02% | 725 |
|
|
2021
Q1 | $3.71M | Buy |
139,272
+6,408
| +5% | +$171K | 0.01% | 723 |
|
|
2020
Q4 | $3.04M | Buy |
132,864
+18,813
| +16% | +$431K | 0.01% | 745 |
|
|
2020
Q3 | $2.2M | Hold |
114,051
| – | – | 0.01% | 753 |
|
|
2020
Q2 | $2.48M | Sell |
114,051
-1,148
| -1% | -$25K | 0.01% | 721 |
|
|
2020
Q1 | $2.09M | Buy |
115,199
+10,387
| +10% | +$188K | 0.01% | 703 |
|
|
2019
Q4 | $1.88M | Buy |
104,812
+10,371
| +11% | +$186K | 0.01% | 800 |
|
|
2019
Q3 | $1.91M | Buy |
94,441
+6,485
| +7% | +$131K | 0.01% | 796 |
|
|
2019
Q2 | $2.2M | Buy |
+87,956
| New | +$2.2M | 0.01% | 798 |
|