AFC
AFT Forsyth & Company’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,415
| Closed | -$387K | – | 129 |
|
|
2024
Q3 | $387K | Hold |
3,415
| – | – | 0.19% | 98 |
|
|
2024
Q2 | $387K | Buy |
3,415
+275
| +9% | +$31.2K | 0.19% | 99 |
|
|
2024
Q1 | $436K | Sell |
3,140
-690
| -18% | -$95.7K | 0.25% | 91 |
|
|
2023
Q4 | $475K | Sell |
3,830
-995
| -21% | -$123K | 0.3% | 83 |
|
|
2023
Q3 | $450K | Sell |
4,825
-225
| -4% | -$21K | 0.33% | 77 |
|
|
2023
Q2 | $649K | Sell |
5,050
-3,985
| -44% | -$512K | 0.46% | 61 |
|
|
2023
Q1 | $1.05M | Sell |
9,035
-75
| -0.8% | -$8.71K | 0.81% | 34 |
|
|
2022
Q4 | $1.03M | Buy |
9,110
+2,890
| +46% | +$327K | 0.88% | 32 |
|
|
2022
Q3 | $501K | Hold |
6,220
| – | – | 0.45% | 68 |
|
|
2022
Q2 | $464K | Buy |
6,220
+4,305
| +225% | +$321K | 0.37% | 79 |
|
|
2022
Q1 | $980K | Sell |
1,915
-1,130
| -37% | -$578K | 0.62% | 45 |
|
|
2021
Q4 | $1.64M | Hold |
3,045
| – | – | 0.84% | 32 |
|
|
2021
Q3 | $1.67M | Sell |
3,045
-30
| -1% | -$16.4K | 0.89% | 30 |
|
|
2021
Q2 | $1.31M | Sell |
3,075
-75
| -2% | -$32K | 0.7% | 42 |
|
|
2021
Q1 | $1.13M | Hold |
3,150
| – | – | 0.68% | 43 |
|
|
2020
Q4 | $1.17M | Buy |
3,150
+300
| +11% | +$111K | 0.73% | 38 |
|
|
2020
Q3 | $1.18M | Hold |
2,850
| – | – | 0.87% | 31 |
|
|
2020
Q2 | $1.16M | Sell |
2,850
-25
| -0.9% | -$10.1K | 0.97% | 29 |
|
|
2020
Q1 | $774K | Buy |
+2,875
| New | +$774K | 0.78% | 42 |
|