SGAM
Smith Group Asset Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
34,090
-1,000
| -3% | -$28.6K | 0.06% | 91 |
|
|
2025
Q1 | $937K | Sell |
35,090
-9,860
| -22% | -$263K | 0.07% | 87 |
|
|
2024
Q4 | $1.35M | Sell |
44,950
-1,800
| -4% | -$54.1K | 0.1% | 81 |
|
|
2024
Q3 | $1.19M | Buy |
+46,750
| New | +$1.19M | 0.1% | 58 |
|
|
2022
Q1 | $704K | Hold |
30,280
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $743K | Sell |
30,280
-344,054
| -92% | -$8.44M | 0.03% | 115 |
|
|
2021
Q3 | $10.9M | Sell |
374,334
-490
| -0.1% | -$14.3K | 0.55% | 57 |
|
|
2021
Q2 | $11.4M | Sell |
374,824
-4,540
| -1% | -$138K | 0.56% | 52 |
|
|
2021
Q1 | $10.1M | Buy |
379,364
+36,924
| +11% | +$984K | 0.54% | 52 |
|
|
2020
Q4 | $7.6M | Buy |
342,440
+126,850
| +59% | +$2.81M | 0.44% | 51 |
|
|
2020
Q3 | $4.15M | Sell |
215,590
-300
| -0.1% | -$5.78K | 0.22% | 84 |
|
|
2020
Q2 | $4.7M | Sell |
215,890
-97,810
| -31% | -$2.13M | 0.26% | 75 |
|
|
2020
Q1 | $5.68M | Sell |
313,700
-6,280
| -2% | -$114K | 0.31% | 71 |
|
|
2019
Q4 | $5.73M | Buy |
+319,980
| New | +$5.73M | 0.24% | 85 |
|