Connecticut Wealth Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,375
| Closed | -$255K | – | 252 |
|
|
2022
Q4 | $255K | Buy |
11,375
+58
| +0.5% | +$1.3K | 0.02% | 171 |
|
|
2022
Q3 | $234K | Sell |
11,317
-18
| -0.2% | -$372 | 0.02% | 173 |
|
|
2022
Q2 | $238K | Sell |
11,335
-12,056
| -52% | -$253K | 0.02% | 162 |
|
|
2022
Q1 | $544K | Buy |
23,391
+49
| +0.2% | +$1.14K | 0.04% | 119 |
|
|
2021
Q4 | $573K | Hold |
23,342
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $682K | Hold |
23,342
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $707K | Hold |
23,342
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $622K | Hold |
23,342
| – | – | 0.06% | 88 |
|
|
2020
Q4 | $518K | Buy |
23,342
+3,501
| +18% | +$77.7K | 0.06% | 106 |
|
|
2020
Q3 | $382K | Hold |
19,841
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $432K | Buy |
19,841
+5,835
| +42% | +$127K | 0.05% | 96 |
|
|
2020
Q1 | $254K | Buy |
14,006
+2,335
| +20% | +$42.3K | 0.04% | 125 |
|
|
2019
Q4 | $209K | Hold |
11,671
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $235K | Hold |
11,671
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $292K | Buy |
+11,671
| New | +$292K | 0.04% | 130 |
|