SGA
Strategic Global Advisors’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
75,776
+5,600
| +8% | +$160K | 0.35% | 76 |
|
|
2025
Q1 | $1.87M | Sell |
70,176
-2,240
| -3% | -$59.8K | 0.37% | 75 |
|
|
2024
Q4 | $2.18M | Buy |
+72,416
| New | +$2.18M | 0.4% | 69 |
|
|
2024
Q1 | – | Sell |
-187,722
| Closed | -$5.53M | – | 144 |
|
|
2023
Q4 | $5.53M | Sell |
187,722
-169,314
| -47% | -$4.99M | 1.27% | 22 |
|
|
2023
Q3 | $9.72M | Sell |
357,036
-113,371
| -24% | -$3.09M | 1.62% | 17 |
|
|
2023
Q2 | $12.5M | Sell |
470,407
-35,082
| -7% | -$936K | 1.93% | 7 |
|
|
2023
Q1 | $10.9M | Buy |
505,489
+66,949
| +15% | +$1.45M | 1.75% | 12 |
|
|
2022
Q4 | $9.81M | Buy |
438,540
+115,623
| +36% | +$2.59M | 1.57% | 15 |
|
|
2022
Q3 | $6.69M | Sell |
322,917
-12,936
| -4% | -$268K | 1.11% | 30 |
|
|
2022
Q2 | $7.05M | Buy |
335,853
+34,146
| +11% | +$717K | 1.07% | 33 |
|
|
2022
Q1 | $7.02M | Buy |
301,707
+14,859
| +5% | +$345K | 1.02% | 34 |
|
|
2021
Q4 | $7.04M | Buy |
286,848
+23,663
| +9% | +$581K | 0.91% | 38 |
|
|
2021
Q3 | $7.69M | Buy |
263,185
+62,151
| +31% | +$1.82M | 1.13% | 26 |
|
|
2021
Q2 | $6.09M | Buy |
201,034
+142,235
| +242% | +$4.31M | 1.11% | 23 |
|
|
2021
Q1 | $1.57M | Buy |
58,799
+45,270
| +335% | +$1.21M | 0.28% | 108 |
|
|
2020
Q4 | $300K | Buy |
+13,529
| New | +$300K | 0.05% | 141 |
|