CAM
Carret Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,142
| Closed | -$215K | – | 278 |
|
|
2024
Q4 | $215K | Sell |
7,142
-1,750
| -20% | -$52.6K | 0.02% | 263 |
|
|
2024
Q3 | $226K | Sell |
8,892
-600
| -6% | -$15.3K | 0.02% | 259 |
|
|
2024
Q2 | $213K | Sell |
9,492
-2,300
| -20% | -$51.7K | 0.02% | 257 |
|
|
2024
Q1 | $287K | Sell |
11,792
-500
| -4% | -$12.2K | 0.03% | 229 |
|
|
2023
Q4 | $362K | Sell |
12,292
-4,300
| -26% | -$127K | 0.05% | 206 |
|
|
2023
Q3 | $452K | Sell |
16,592
-8,942
| -35% | -$243K | 0.06% | 190 |
|
|
2023
Q2 | $681K | Sell |
25,534
-10,891
| -30% | -$290K | 0.09% | 155 |
|
|
2023
Q1 | $788K | Sell |
36,425
-3,300
| -8% | -$71.4K | 0.11% | 150 |
|
|
2022
Q4 | $889K | Sell |
39,725
-300
| -0.7% | -$6.71K | 0.12% | 143 |
|
|
2022
Q3 | $829K | Sell |
40,025
-200
| -0.5% | -$4.14K | 0.12% | 143 |
|
|
2022
Q2 | $844K | Sell |
40,225
-550
| -1% | -$11.5K | 0.12% | 149 |
|
|
2022
Q1 | $948K | Buy |
40,775
+8,975
| +28% | +$209K | 0.11% | 155 |
|
|
2021
Q4 | $780K | Buy |
31,800
+1,350
| +4% | +$33.1K | 0.09% | 168 |
|
|
2021
Q3 | $890K | Sell |
30,450
-3,250
| -10% | -$95K | 0.11% | 153 |
|
|
2021
Q2 | $1.02M | Sell |
33,700
-1,200
| -3% | -$36.4K | 0.12% | 145 |
|
|
2021
Q1 | $930K | Buy |
34,900
+11,175
| +47% | +$298K | 0.12% | 143 |
|
|
2020
Q4 | $526K | Buy |
23,725
+6,350
| +37% | +$141K | 0.07% | 175 |
|
|
2020
Q3 | $335K | Buy |
+17,375
| New | +$335K | 0.05% | 190 |
|