JIC

Joel Isaacson & Co’s Dropbox DBX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Hold	15,000	–	–	0.02%	276
2025 Q1	$401K	Hold	15,000	–	–	0.02%	269
2024 Q4	$451K	Hold	15,000	–	–	0.02%	243
2024 Q3	$381K	Hold	15,000	–	–	0.02%	256
2024 Q2	$337K	Hold	15,000	–	–	0.02%	258
2024 Q1	$365K	Sell	15,000 -13,118	-47%	-$319K	0.02%	249
2023 Q4	$829K	Hold	28,118	–	–	0.05%	143
2023 Q3	$766K	Hold	28,118	–	–	0.05%	138
2023 Q2	$750K	Hold	28,118	–	–	0.05%	149
2023 Q1	$608K	Hold	28,118	–	–	0.04%	164
2022 Q4	$629K	Hold	28,118	–	–	0.05%	148
2022 Q3	$583K	Hold	28,118	–	–	0.05%	146
2022 Q2	$590K	Hold	28,118	–	–	0.05%	144
2022 Q1	$640K	Sell	28,118 -5,000	-15%	-$114K	0.05%	154
2021 Q4	$813K	Hold	33,118	–	–	0.06%	140
2021 Q3	$968K	Hold	33,118	–	–	0.07%	115
2021 Q2	$1M	Hold	33,118	–	–	0.08%	107
2021 Q1	$883K	Sell	33,118 -150	-0.5%	-$4K	0.08%	109
2020 Q4	$738K	Buy	33,268 +150	+0.5%	+$3.33K	0.07%	112
2020 Q3	$638K	Hold	33,118	–	–	0.08%	105
2020 Q2	$721K	Hold	33,118	–	–	0.1%	92
2020 Q1	$599K	Hold	33,118	–	–	0.1%	92
2019 Q4	$593K	Hold	33,118	–	–	0.08%	114
2019 Q3	$668K	Hold	33,118	–	–	0.1%	92
2019 Q2	$830K	Hold	33,118	–	–	0.12%	82
2019 Q1	$722K	Hold	33,118	–	–	0.11%	102
2018 Q4	$742K	Sell	33,118 -2,336	-7%	-$52.3K	0.12%	99
2018 Q3	$951K	Buy	+35,454	New	+$951K	0.15%	71