Petrus Trust Company’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
11,445
-371
| -3% | -$10.6K | 0.03% | 281 |
|
|
2025
Q1 | $316K | Sell |
11,816
-3,353
| -22% | -$89.6K | 0.03% | 372 |
|
|
2024
Q4 | $456K | Buy |
15,169
+3,897
| +35% | +$117K | 0.04% | 269 |
|
|
2024
Q3 | $287K | Sell |
11,272
-28,624
| -72% | -$728K | 0.03% | 418 |
|
|
2024
Q2 | $896K | Buy |
39,896
+22,114
| +124% | +$497K | 0.08% | 53 |
|
|
2024
Q1 | $432K | Buy |
17,782
+7,410
| +71% | +$180K | 0.04% | 279 |
|
|
2023
Q4 | $306K | Buy |
+10,372
| New | +$306K | 0.03% | 433 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$427K | – | 608 |
|
|
2023
Q2 | $427K | Sell |
16,000
-2,369
| -13% | -$63.2K | 0.05% | 221 |
|
|
2023
Q1 | $397K | Sell |
18,369
-1,057
| -5% | -$22.9K | 0.05% | 180 |
|
|
2022
Q4 | $435K | Buy |
+19,426
| New | +$435K | 0.06% | 134 |
|