Northwest Investment Counselors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $654K | Sell |
25,734
-2,900
| -10% | -$73.7K | 0.15% | 100 |
|
|
2024
Q2 | $643K | Sell |
28,634
-5,800
| -17% | -$130K | 0.16% | 104 |
|
|
2024
Q1 | $837K | Sell |
34,434
-600
| -2% | -$14.6K | 0.2% | 93 |
|
|
2023
Q4 | $1.03M | Sell |
35,034
-11,150
| -24% | -$329K | 0.28% | 86 |
|
|
2023
Q3 | $1.26M | Sell |
46,184
-3,915
| -8% | -$107K | 0.35% | 77 |
|
|
2023
Q2 | $1.34M | Sell |
50,099
-2,967
| -6% | -$79.1K | 0.36% | 77 |
|
|
2023
Q1 | $1.15M | Sell |
53,066
-4,560
| -8% | -$98.6K | 0.32% | 79 |
|
|
2022
Q4 | $1.29M | Buy |
57,626
+3,575
| +7% | +$80K | 0.37% | 72 |
|
|
2022
Q3 | $1.12M | Buy |
54,051
+307
| +0.6% | +$6.36K | 0.37% | 73 |
|
|
2022
Q2 | $1.13M | Buy |
53,744
+10,785
| +25% | +$226K | 0.35% | 77 |
|
|
2022
Q1 | $999K | Buy |
+42,959
| New | +$999K | 0.26% | 85 |
|