CAPTRUST Financial Advisors’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
133,045
-13
| -0% | -$372 | 0.01% | 701 |
|
|
2025
Q1 | $3.55M | Buy |
133,058
+52,934
| +66% | +$1.41M | 0.01% | 685 |
|
|
2024
Q4 | $2.41M | Buy |
80,124
+5,300
| +7% | +$159K | 0.01% | 808 |
|
|
2024
Q3 | $1.9M | Sell |
74,824
-623
| -0.8% | -$15.8K | 0.01% | 870 |
|
|
2024
Q2 | $1.7M | Sell |
75,447
-2,250
| -3% | -$50.6K | 0.01% | 891 |
|
|
2024
Q1 | $1.89M | Sell |
77,697
-16,957
| -18% | -$412K | 0.01% | 830 |
|
|
2023
Q4 | $2.79M | Sell |
94,654
-4,916
| -5% | -$145K | 0.01% | 769 |
|
|
2023
Q3 | $2.71M | Sell |
99,570
-14,192
| -12% | -$386K | 0.01% | 742 |
|
|
2023
Q2 | $3.03M | Sell |
113,762
-20,072
| -15% | -$535K | 0.01% | 680 |
|
|
2023
Q1 | $2.89M | Buy |
133,834
+90,692
| +210% | +$1.96M | 0.01% | 624 |
|
|
2022
Q4 | $966K | Sell |
43,142
-5,344
| -11% | -$120K | ﹤0.01% | 995 |
|
|
2022
Q3 | $1.01M | Sell |
48,486
-1,416
| -3% | -$29.4K | 0.01% | 911 |
|
|
2022
Q2 | $1.05M | Buy |
49,902
+19,600
| +65% | +$411K | 0.01% | 813 |
|
|
2022
Q1 | $705K | Buy |
30,302
+6,814
| +29% | +$159K | ﹤0.01% | 989 |
|
|
2021
Q4 | $576K | Sell |
23,488
-13,436
| -36% | -$329K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $1.08M | Buy |
36,924
+18,666
| +102% | +$545K | 0.01% | 722 |
|
|
2021
Q2 | $553K | Sell |
18,258
-11,415
| -38% | -$346K | 0.01% | 944 |
|
|
2021
Q1 | $791K | Buy |
29,673
+16,049
| +118% | +$428K | 0.01% | 785 |
|
|
2020
Q4 | $302K | Buy |
13,624
+1,256
| +10% | +$27.8K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $241K | Buy |
12,368
+1,835
| +17% | +$35.8K | ﹤0.01% | 956 |
|
|
2020
Q2 | $229K | Buy |
10,533
+2,029
| +24% | +$44.1K | ﹤0.01% | 974 |
|
|
2020
Q1 | $152K | Buy |
+8,504
| New | +$152K | ﹤0.01% | 961 |
|
|
2019
Q4 | – | Sell |
-1,337
| Closed | -$27K | – | 1191 |
|
|
2019
Q3 | $27K | Buy |
1,337
+1,100
| +464% | +$22.2K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $6K | Buy |
237
+37
| +19% | +$937 | ﹤0.01% | 1608 |
|
|
2019
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1569 |
|