State Street’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
6,586,358
-866,134
| -12% | -$24.8M | 0.01% | 957 |
|
|
2025
Q1 | $199M | Sell |
7,452,492
-174,503
| -2% | -$4.66M | 0.01% | 894 |
|
|
2024
Q4 | $229M | Buy |
7,626,995
+79,461
| +1% | +$2.39M | 0.01% | 852 |
|
|
2024
Q3 | $192M | Sell |
7,547,534
-28,871
| -0.4% | -$734K | 0.01% | 945 |
|
|
2024
Q2 | $170M | Sell |
7,576,405
-2,509,477
| -25% | -$56.4M | 0.01% | 965 |
|
|
2024
Q1 | $245M | Sell |
10,085,882
-268,391
| -3% | -$6.52M | 0.01% | 778 |
|
|
2023
Q4 | $305M | Buy |
10,354,273
+941,152
| +10% | +$27.7M | 0.01% | 641 |
|
|
2023
Q3 | $256M | Buy |
9,413,121
+69,559
| +0.7% | +$1.89M | 0.01% | 663 |
|
|
2023
Q2 | $249M | Buy |
9,343,562
+3,445,871
| +58% | +$91.9M | 0.01% | 694 |
|
|
2023
Q1 | $128M | Buy |
5,897,691
+24,825
| +0.4% | +$537K | 0.01% | 1025 |
|
|
2022
Q4 | $131M | Sell |
5,872,866
-94,418
| -2% | -$2.11M | 0.01% | 995 |
|
|
2022
Q3 | $124M | Buy |
5,967,284
+12,864
| +0.2% | +$267K | 0.01% | 986 |
|
|
2022
Q2 | $125M | Sell |
5,954,420
-795,681
| -12% | -$16.7M | 0.01% | 1014 |
|
|
2022
Q1 | $157M | Sell |
6,750,101
-134,804
| -2% | -$3.13M | 0.01% | 994 |
|
|
2021
Q4 | $169M | Buy |
6,884,905
+92,393
| +1% | +$2.27M | 0.01% | 953 |
|
|
2021
Q3 | $198M | Buy |
6,792,512
+83,697
| +1% | +$2.45M | 0.01% | 843 |
|
|
2021
Q2 | $203M | Buy |
6,708,815
+1,211,244
| +22% | +$36.7M | 0.01% | 840 |
|
|
2021
Q1 | $147M | Buy |
5,497,571
+65,536
| +1% | +$1.75M | 0.01% | 958 |
|
|
2020
Q4 | $121M | Buy |
5,432,035
+420,942
| +8% | +$9.34M | 0.01% | 1005 |
|
|
2020
Q3 | $96.5M | Buy |
5,011,093
+37,553
| +0.8% | +$723K | 0.01% | 994 |
|
|
2020
Q2 | $108M | Buy |
4,973,540
+279,669
| +6% | +$6.09M | 0.01% | 909 |
|
|
2020
Q1 | $85M | Buy |
4,693,871
+142,072
| +3% | +$2.57M | 0.01% | 939 |
|
|
2019
Q4 | $81.5M | Buy |
4,551,799
+428,188
| +10% | +$7.67M | 0.01% | 1185 |
|
|
2019
Q3 | $83.2M | Buy |
4,123,611
+138,306
| +3% | +$2.79M | 0.01% | 1115 |
|
|
2019
Q2 | $99.8M | Buy |
3,985,305
+3,742,453
| +1,541% | +$93.7M | 0.01% | 1039 |
|
|
2019
Q1 | $5.29M | Buy |
242,852
+55,014
| +29% | +$1.2M | ﹤0.01% | 2726 |
|
|
2018
Q4 | $3.84M | Buy |
187,838
+114,125
| +155% | +$2.33M | ﹤0.01% | 2844 |
|
|
2018
Q3 | $1.98M | Buy |
73,713
+30,013
| +69% | +$805K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $1.42M | Buy |
+43,700
| New | +$1.42M | ﹤0.01% | 3357 |
|