Raymond James & Associates’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $739K | Sell |
29,075
-59,373
| -67% | -$1.4M | ﹤0.01% | 2874 |
|
|
2024
Q2 | $1.99M | Buy |
88,448
+6,165
| +7% | +$141K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $2M | Sell |
82,283
-54,025
| -40% | -$1.51M | ﹤0.01% | 2161 |
|
|
2023
Q4 | $4.02M | Sell |
136,308
-48,583
| -26% | -$1.35M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $5.03M | Buy |
184,891
+18,087
| +11% | +$493K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $4.45M | Buy |
166,804
+109,580
| +191% | +$2.5M | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.24M | Buy |
57,224
+613
| +1% | +$13.4K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $1.27M | Sell |
56,611
-26,712
| -32% | -$588K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $1.73M | Buy |
83,323
+4,162
| +5% | +$93.2K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $1.66M | Sell |
79,161
-8,031
| -9% | -$174K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $2.03M | Sell |
87,192
-8,047
| -8% | -$188K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $2.34M | Buy |
95,239
+19,837
| +26% | +$534K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $2.2M | Sell |
75,402
-1,856
| -2% | -$57.6K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $2.34M | Buy |
77,258
+18,932
| +32% | +$517K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.55M | Buy |
58,326
+27,697
| +90% | +$666K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $680K | Buy |
30,629
+4,705
| +18% | +$95.8K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $499K | Buy |
25,924
+3,473
| +15% | +$72.3K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $489K | Buy |
22,451
+4,259
| +23% | +$90K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $329K | Buy |
+18,192
| New | +$331K | ﹤0.01% | 2703 |
|
|
2019
Q4 | – | Sell |
-24,692
| Closed | -$498K | – | 3680 |
|
|
2019
Q3 | $498K | Sell |
24,692
-1,802
| -7% | -$38.4K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $664K | Buy |
26,494
+13,947
| +111% | +$322K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $274K | Sell |
12,547
-12,004
| -49% | -$279K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $502K | Sell |
24,551
-112,761
| -82% | -$2.6M | ﹤0.01% | 2555 |
|
|
2018
Q3 | $3.68M | Buy |
137,312
+104,439
| +318% | +$3.02M | 0.01% | 1409 |
|
|
2018
Q2 | $1.07M | Buy |
32,873
+24,423
| +289% | +$764K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $264K | Buy |
+8,450
| New | +$255K | ﹤0.01% | 2967 |
|
Other funds holding DBX
