Diversified Trust’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
48,507
-9,332
| -16% | -$267K | 0.03% | 307 |
|
|
2025
Q1 | $1.54M | Buy |
57,839
+77
| +0.1% | +$2.06K | 0.04% | 257 |
|
|
2024
Q4 | $1.74M | Hold |
57,762
| – | – | 0.04% | 252 |
|
|
2024
Q3 | $1.47M | Hold |
57,762
| – | – | 0.04% | 281 |
|
|
2024
Q2 | $1.3M | Buy |
57,762
+46,856
| +430% | +$1.05M | 0.04% | 270 |
|
|
2024
Q1 | $265K | Sell |
10,906
-7,875
| -42% | -$191K | 0.01% | 679 |
|
|
2023
Q4 | $554K | Hold |
18,781
| – | – | 0.02% | 474 |
|
|
2023
Q3 | $511K | Sell |
18,781
-5,141
| -21% | -$140K | 0.02% | 456 |
|
|
2023
Q2 | $638K | Sell |
23,922
-9,339
| -28% | -$249K | 0.02% | 388 |
|
|
2023
Q1 | $719K | Buy |
33,261
+13,266
| +66% | +$287K | 0.03% | 348 |
|
|
2022
Q4 | $447K | Buy |
19,995
+5,052
| +34% | +$113K | 0.02% | 456 |
|
|
2022
Q3 | $310K | Sell |
14,943
-12,377
| -45% | -$257K | 0.01% | 530 |
|
|
2022
Q2 | $573K | Hold |
27,320
| – | – | 0.02% | 351 |
|
|
2022
Q1 | $635K | Buy |
27,320
+15,903
| +139% | +$370K | 0.02% | 372 |
|
|
2021
Q4 | $280K | Sell |
11,417
-1,609
| -12% | -$39.5K | 0.01% | 659 |
|
|
2021
Q3 | $381K | Buy |
+13,026
| New | +$381K | 0.01% | 496 |
|