Benjamin F. Edwards & Company’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,510
| Closed | -$85K | – | 2149 |
|
|
2024
Q1 | $85K | Buy |
3,510
+3,210
| +1,070% | +$77.7K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $9K | Sell |
300
-103
| -26% | -$3.09K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $11K | Sell |
403
-107
| -21% | -$2.92K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $14K | Buy |
510
+268
| +111% | +$7.36K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $5K | Sell |
242
-29,680
| -99% | -$613K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $670K | Buy |
29,922
+29,472
| +6,549% | +$660K | 0.03% | 404 |
|
|
2022
Q3 | $9K | Sell |
450
-140
| -24% | -$2.8K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $12K | Buy |
590
+140
| +31% | +$2.85K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $11K | Sell |
450
-44,168
| -99% | -$1.08M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $1.3M | Sell |
44,618
-8,398
| -16% | -$245K | 0.07% | 285 |
|
|
2021
Q2 | $1.61M | Sell |
53,016
-7,750
| -13% | -$235K | 0.08% | 253 |
|
|
2021
Q1 | $1.62M | Buy |
60,766
+1,176
| +2% | +$31.4K | 0.09% | 237 |
|
|
2020
Q4 | $1.32M | Sell |
59,590
-3,820
| -6% | -$84.7K | 0.08% | 261 |
|
|
2020
Q3 | $1.22M | Sell |
63,410
-200
| -0.3% | -$3.85K | 0.08% | 243 |
|
|
2020
Q2 | $1.39M | Buy |
63,610
+21,203
| +50% | +$462K | 0.1% | 208 |
|
|
2020
Q1 | $768K | Buy |
42,407
+37,507
| +765% | +$679K | 0.07% | 273 |
|
|
2019
Q4 | $88K | Sell |
4,900
-2,300
| -32% | -$41.3K | 0.01% | 816 |
|
|
2019
Q3 | $145K | Sell |
7,200
-2,100
| -23% | -$42.3K | 0.01% | 641 |
|
|
2019
Q2 | $233K | Buy |
9,300
+50
| +0.5% | +$1.25K | 0.02% | 493 |
|
|
2019
Q1 | $202K | Sell |
9,250
-50
| -0.5% | -$1.09K | 0.02% | 500 |
|
|
2018
Q4 | $190K | Buy |
9,300
+7,550
| +431% | +$154K | 0.02% | 495 |
|
|
2018
Q3 | $47K | Buy |
1,750
+450
| +35% | +$12.1K | ﹤0.01% | 881 |
|
|
2018
Q2 | $42K | Buy |
+1,300
| New | +$42K | ﹤0.01% | 895 |
|