Castle Rock Wealth Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,360
| Closed | -$536K | – | 221 |
|
|
2022
Q1 | $536K | Sell |
4,360
-4,352
| -50% | -$535K | 0.25% | 123 |
|
|
2021
Q4 | $919K | Sell |
8,712
-2,996
| -26% | -$316K | 0.37% | 73 |
|
|
2021
Q3 | $1.87M | Buy |
11,708
+156
| +1% | +$24.9K | 0.64% | 46 |
|
|
2021
Q2 | $1.44M | Buy |
11,552
+408
| +4% | +$51K | 0.53% | 59 |
|
|
2021
Q1 | $1.14M | Buy |
11,144
+1,064
| +11% | +$109K | 0.46% | 72 |
|
|
2020
Q4 | $933K | Buy |
10,080
+1,592
| +19% | +$147K | 0.39% | 84 |
|
|
2020
Q3 | $823K | Buy |
8,488
+1,656
| +24% | +$161K | 0.54% | 63 |
|
|
2020
Q2 | $755K | Buy |
6,832
+3,480
| +104% | +$385K | 0.44% | 71 |
|
|
2020
Q1 | $338K | Buy |
+3,352
| New | +$338K | 0.29% | 88 |
|