Meritage Portfolio Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
283,152
-17,076
| -6% | -$488K | 0.51% | 55 |
|
|
2025
Q1 | $8.02M | Sell |
300,228
-8,554
| -3% | -$228K | 0.53% | 50 |
|
|
2024
Q4 | $9.28M | Sell |
308,782
-6,496
| -2% | -$195K | 0.58% | 43 |
|
|
2024
Q3 | $8.02M | Sell |
315,278
-3,168
| -1% | -$80.6K | 0.49% | 51 |
|
|
2024
Q2 | $7.16M | Sell |
318,446
-4,810
| -1% | -$108K | 0.45% | 61 |
|
|
2024
Q1 | $7.86M | Sell |
323,256
-19,228
| -6% | -$467K | 0.5% | 52 |
|
|
2023
Q4 | $10.1M | Buy |
342,484
+20,523
| +6% | +$605K | 0.67% | 35 |
|
|
2023
Q3 | $8.77M | Sell |
321,961
-1,976
| -0.6% | -$53.8K | 0.65% | 34 |
|
|
2023
Q2 | $8.64M | Sell |
323,937
-13,315
| -4% | -$355K | 0.61% | 36 |
|
|
2023
Q1 | $7.29M | Sell |
337,252
-8,584
| -2% | -$186K | 0.55% | 53 |
|
|
2022
Q4 | $7.74M | Sell |
345,836
-13,143
| -4% | -$294K | 0.61% | 44 |
|
|
2022
Q3 | $7.44M | Buy |
+358,979
| New | +$7.44M | 0.62% | 38 |
|
|
2022
Q1 | – | Sell |
-9,237
| Closed | -$227K | – | 346 |
|
|
2021
Q4 | $227K | Sell |
9,237
-428,330
| -98% | -$10.5M | 0.01% | 304 |
|
|
2021
Q3 | $12.8M | Buy |
437,567
+1,930
| +0.4% | +$56.4K | 0.77% | 29 |
|
|
2021
Q2 | $13.2M | Buy |
+435,637
| New | +$13.2M | 0.8% | 26 |
|