Stonebridge Capital Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32
| Closed | -$1K | – | 1008 |
|
|
2022
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$169K | – | 1032 |
|
|
2021
Q4 | $169K | Hold |
6,900
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $202K | Sell |
6,900
-6,900
| -50% | -$202K | 0.02% | 195 |
|
|
2021
Q2 | $393K | Buy |
13,800
+6,900
| +100% | +$197K | 0.02% | 191 |
|
|
2021
Q1 | $184K | Buy |
+6,900
| New | +$184K | 0.02% | 197 |
|
|
2019
Q4 | – | Sell |
-145
| Closed | -$3K | – | 866 |
|
|
2019
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 694 |
|