HBK Sorce Advisory’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,459
| Closed | -$229K | – | 575 |
|
|
2023
Q3 | $229K | Sell |
2,459
-526
| -18% | -$49.1K | 0.01% | 489 |
|
|
2023
Q2 | $384K | Buy |
2,985
+16
| +0.5% | +$2.06K | 0.02% | 384 |
|
|
2023
Q1 | $345K | Sell |
2,969
-4,057
| -58% | -$471K | 0.02% | 403 |
|
|
2022
Q4 | $795K | Buy |
7,026
+2,991
| +74% | +$338K | 0.02% | 333 |
|
|
2022
Q3 | $325K | Buy |
4,035
+1,204
| +43% | +$97K | 0.02% | 346 |
|
|
2022
Q2 | $211K | Sell |
2,831
-1,345
| -32% | -$100K | 0.02% | 414 |
|
|
2022
Q1 | $534K | Buy |
4,176
+592
| +17% | +$75.7K | 0.03% | 299 |
|
|
2021
Q4 | $481K | Buy |
3,584
+160
| +5% | +$21.5K | 0.02% | 340 |
|
|
2021
Q3 | $468K | Sell |
3,424
-260
| -7% | -$35.5K | 0.03% | 330 |
|
|
2021
Q2 | $393K | Buy |
3,684
+92
| +3% | +$9.81K | 0.02% | 378 |
|
|
2021
Q1 | $323K | Buy |
3,592
+112
| +3% | +$10.1K | 0.02% | 384 |
|
|
2020
Q4 | $322K | Buy |
3,480
+552
| +19% | +$51.1K | 0.02% | 359 |
|
|
2020
Q3 | $302K | Buy |
2,928
+856
| +41% | +$88.3K | 0.02% | 349 |
|
|
2020
Q2 | $210K | Buy |
+2,072
| New | +$210K | 0.02% | 399 |
|