Osaic Holdings’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $766K | Buy |
25,831
+13,769
| +114% | +$408K | ﹤0.01% | 2435 |
|
2025
Q1 | $322K | Sell |
12,062
-12,440
| -51% | -$332K | ﹤0.01% | 3238 |
|
2024
Q4 | $736K | Buy |
24,502
+1,568
| +7% | +$47.1K | ﹤0.01% | 2446 |
|
2024
Q3 | $583K | Buy |
22,934
+2,330
| +11% | +$59.3K | ﹤0.01% | 2721 |
|
2024
Q2 | $463K | Sell |
20,604
-8,987
| -30% | -$202K | ﹤0.01% | 2836 |
|
2024
Q1 | $719K | Buy |
29,591
+4,350
| +17% | +$106K | ﹤0.01% | 2640 |
|
2023
Q4 | $744K | Sell |
25,241
-65,005
| -72% | -$1.92M | ﹤0.01% | 2803 |
|
2023
Q3 | $2.46M | Buy |
90,246
+6,541
| +8% | +$178K | ﹤0.01% | 1807 |
|
2023
Q2 | $2.23M | Sell |
83,705
-6,586
| -7% | -$176K | ﹤0.01% | 1771 |
|
2023
Q1 | $1.95M | Buy |
90,291
+3,558
| +4% | +$76.9K | ﹤0.01% | 1837 |
|
2022
Q4 | $1.94M | Buy |
86,733
+35,210
| +68% | +$787K | ﹤0.01% | 1786 |
|
2022
Q3 | $1.07M | Buy |
51,523
+15,578
| +43% | +$323K | ﹤0.01% | 2162 |
|
2022
Q2 | $754K | Buy |
35,945
+5,347
| +17% | +$112K | ﹤0.01% | 2549 |
|
2022
Q1 | $977K | Buy |
30,598
+2,669
| +10% | +$85.2K | ﹤0.01% | 2603 |
|
2021
Q4 | $685K | Sell |
27,929
-20,254
| -42% | -$497K | ﹤0.01% | 2756 |
|
2021
Q3 | $1.41M | Sell |
48,183
-1,190
| -2% | -$34.7K | ﹤0.01% | 2035 |
|
2021
Q2 | $1.5M | Buy |
49,373
+24,759
| +101% | +$750K | ﹤0.01% | 1983 |
|
2021
Q1 | $656K | Buy |
24,614
+9,867
| +67% | +$263K | ﹤0.01% | 2592 |
|
2020
Q4 | $327K | Sell |
14,747
-8,563
| -37% | -$190K | ﹤0.01% | 3041 |
|
2020
Q3 | $451K | Buy |
23,310
+9,164
| +65% | +$177K | ﹤0.01% | 2521 |
|
2020
Q2 | $308K | Buy |
14,146
+3,152
| +29% | +$68.6K | ﹤0.01% | 2752 |
|
2020
Q1 | $200K | Buy |
+10,994
| New | +$200K | ﹤0.01% | 2862 |
|