LSA
L & S Advisors’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,245
| Closed | -$958K | – | 318 |
|
|
2023
Q1 | $958K | Sell |
8,245
-136
| -2% | -$15.8K | 0.13% | 159 |
|
|
2022
Q4 | $949K | Sell |
8,381
-2,312
| -22% | -$262K | 0.18% | 130 |
|
|
2022
Q3 | $861K | Sell |
10,693
-4,575
| -30% | -$368K | 0.15% | 134 |
|
|
2022
Q2 | $1.14M | Buy |
+15,268
| New | +$1.14M | 0.19% | 113 |
|
|
2020
Q4 | – | Sell |
-2,979
| Closed | -$1.23M | – | 342 |
|
|
2020
Q3 | $1.23M | Sell |
2,979
-57
| -2% | -$23.5K | 0.17% | 174 |
|
|
2020
Q2 | $1.23M | Buy |
3,036
+1,129
| +59% | +$458K | 0.18% | 141 |
|
|
2020
Q1 | $513K | Buy |
+1,907
| New | +$513K | 0.1% | 172 |
|
|
2019
Q2 | – | Sell |
-5,130
| Closed | -$611K | – | 337 |
|
|
2019
Q1 | $611K | Buy |
+5,130
| New | +$611K | 0.08% | 215 |
|
|
2018
Q4 | – | Sell |
-18,196
| Closed | -$2.6M | – | 309 |
|
|
2018
Q3 | $2.6M | Buy |
18,196
+29
| +0.2% | +$4.15K | 0.34% | 75 |
|
|
2018
Q2 | $1.73M | Buy |
+18,167
| New | +$1.73M | 0.29% | 90 |
|