Oak Thistle LLC’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
151,403
+90,879
| +150% | +$2.6M | 0.64% | 16 |
|
|
2025
Q1 | $1.62M | Buy |
60,524
+28,275
| +88% | +$755K | 0.33% | 99 |
|
|
2024
Q4 | $969K | Buy |
32,249
+13,320
| +70% | +$400K | 0.29% | 129 |
|
|
2024
Q3 | $481K | Buy |
+18,929
| New | +$481K | 0.16% | 253 |
|
|
2024
Q2 | – | Sell |
-9,214
| Closed | -$224K | – | 328 |
|
|
2024
Q1 | $224K | Sell |
9,214
-50,547
| -85% | -$1.23M | 0.2% | 243 |
|
|
2023
Q4 | $1.76M | Buy |
59,761
+30,284
| +103% | +$893K | 0.51% | 33 |
|
|
2023
Q3 | $803K | Buy |
+29,477
| New | +$803K | 0.24% | 175 |
|
|
2023
Q1 | – | Sell |
-12,556
| Closed | -$281K | – | 385 |
|
|
2022
Q4 | $281K | Buy |
+12,556
| New | +$281K | 0.6% | 78 |
|
|
2022
Q2 | – | Sell |
-8,622
| Closed | -$201K | – | 236 |
|
|
2022
Q1 | $201K | Sell |
8,622
-17,371
| -67% | -$405K | 0.11% | 349 |
|
|
2021
Q4 | $638K | Buy |
+25,993
| New | +$638K | 0.49% | 51 |
|