Shell Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
5,814
-1,291
| -18% | -$36.9K | 0.01% | 839 |
|
|
2025
Q1 | $190K | Sell |
7,105
-307
| -4% | -$8.21K | 0.01% | 813 |
|
|
2024
Q4 | $223K | Hold |
7,412
| – | – | 0.01% | 794 |
|
|
2024
Q3 | $188K | Buy |
+7,412
| New | +$188K | 0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-7,661
| Closed | -$226K | – | 1263 |
|
|
2023
Q4 | $226K | Buy |
7,661
+5,018
| +190% | +$148K | 0.01% | 808 |
|
|
2023
Q3 | $72K | Buy |
2,643
+897
| +51% | +$24.4K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $47K | Sell |
1,746
-720
| -29% | -$19.4K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $53K | Hold |
2,466
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q4 | $55K | Sell |
2,466
-2,701
| -52% | -$60.2K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $107K | Hold |
5,167
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $108K | Sell |
5,167
-1,914
| -27% | -$40K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $165K | Sell |
7,081
-464
| -6% | -$10.8K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $185K | Sell |
7,545
-3,588
| -32% | -$88K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $325K | Buy |
11,133
+4,541
| +69% | +$133K | 0.01% | 1051 |
|
|
2021
Q2 | $200K | Sell |
6,592
-861
| -12% | -$26.1K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $199K | Buy |
7,453
+4,053
| +119% | +$108K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $75K | Buy |
3,400
+1,399
| +70% | +$30.9K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $39K | Hold |
2,001
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $44K | Sell |
2,001
-7,052
| -78% | -$155K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $164K | Hold |
9,053
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $162K | Sell |
9,053
-1,480
| -14% | -$26.5K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $212K | Sell |
10,533
-2,784
| -21% | -$56K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $334K | Buy |
+13,317
| New | +$334K | 0.01% | 1042 |
|