MHIC
Marble Harbor Investment Counsel’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
158,655
-6,341
| -4% | -$554K | 1.51% | 21 |
|
|
2025
Q1 | $11.3M | Sell |
164,996
-2,587
| -2% | -$177K | 1.27% | 25 |
|
|
2024
Q4 | $13M | Buy |
167,583
+7,674
| +5% | +$597K | 1.44% | 21 |
|
|
2024
Q3 | $10.7M | Buy |
159,909
+12,735
| +9% | +$854K | 1.17% | 26 |
|
|
2024
Q2 | $16.7M | Sell |
147,174
-222
| -0.2% | -$25.2K | 1.96% | 14 |
|
|
2024
Q1 | $20.4M | Buy |
147,396
+2,120
| +1% | +$294K | 2.36% | 12 |
|
|
2023
Q4 | $18M | Buy |
145,276
+1,375
| +1% | +$171K | 2.22% | 12 |
|
|
2023
Q3 | $13.4M | Buy |
143,901
+1,200
| +0.8% | +$112K | 1.76% | 17 |
|
|
2023
Q2 | $18.3M | Buy |
142,701
+165
| +0.1% | +$21.2K | 2.31% | 12 |
|
|
2023
Q1 | $16.6M | Sell |
142,536
-145
| -0.1% | -$16.8K | 2.14% | 13 |
|
|
2022
Q4 | $16.2M | Buy |
142,681
+680
| +0.5% | +$77K | 2.18% | 15 |
|
|
2022
Q3 | $11.4M | Buy |
142,001
+983
| +0.7% | +$79.2K | 1.75% | 19 |
|
|
2022
Q2 | $10.5M | Buy |
141,018
+106,538
| +309% | +$7.94M | 1.6% | 20 |
|
|
2022
Q1 | $17.6M | Buy |
34,480
+380
| +1% | +$194K | 2.19% | 13 |
|
|
2021
Q4 | $18.3M | Sell |
34,100
-1,277
| -4% | -$686K | 2.13% | 16 |
|
|
2021
Q3 | $19.3M | Sell |
35,377
-168
| -0.5% | -$91.9K | 2.61% | 11 |
|
|
2021
Q2 | $15.2M | Buy |
35,545
+1,860
| +6% | +$794K | 1.96% | 16 |
|
|
2021
Q1 | $12.1M | Buy |
33,685
+1,365
| +4% | +$491K | 1.66% | 20 |
|
|
2020
Q4 | $11.9M | Buy |
32,320
+3,093
| +11% | +$1.14M | 1.76% | 19 |
|
|
2020
Q3 | $12M | Sell |
29,227
-145
| -0.5% | -$59.8K | 1.97% | 19 |
|
|
2020
Q2 | $11.9M | Sell |
29,372
-5,905
| -17% | -$2.39M | 2.07% | 16 |
|
|
2020
Q1 | $9.5M | Buy |
35,277
+185
| +0.5% | +$49.8K | 1.87% | 18 |
|
|
2019
Q4 | $7.68M | Sell |
35,092
-58
| -0.2% | -$12.7K | 1.21% | 28 |
|
|
2019
Q3 | $5.25M | Sell |
35,150
-840
| -2% | -$125K | 0.93% | 36 |
|
|
2019
Q2 | $5.39M | Buy |
35,990
+1,950
| +6% | +$292K | 0.93% | 37 |
|
|
2019
Q1 | $4.05M | Sell |
34,040
-800
| -2% | -$95.3K | 0.72% | 42 |
|
|
2018
Q4 | $4.17M | Buy |
34,840
+180
| +0.5% | +$21.6K | 0.83% | 39 |
|
|
2018
Q3 | $4.96M | Sell |
34,660
-100
| -0.3% | -$14.3K | 0.88% | 37 |
|
|
2018
Q2 | $3.3M | Sell |
34,760
-55
| -0.2% | -$5.23K | 0.63% | 45 |
|
|
2018
Q1 | $2.58M | Buy |
34,815
+1,370
| +4% | +$102K | 0.51% | 53 |
|
|
2017
Q4 | $1.92M | Sell |
33,445
-4,495
| -12% | -$258K | 0.37% | 58 |
|
|
2017
Q3 | $1.86M | Buy |
37,940
+10,150
| +37% | +$497K | 0.38% | 56 |
|
|
2017
Q2 | $2.03M | Buy |
27,790
+30
| +0.1% | +$2.2K | 0.44% | 52 |
|
|
2017
Q1 | $2.35M | Sell |
27,760
-1,200
| -4% | -$102K | 0.51% | 50 |
|
|
2016
Q4 | $1.73M | Buy |
28,960
+16,300
| +129% | +$973K | 0.39% | 56 |
|
|
2016
Q3 | $1.11M | Buy |
12,660
+850
| +7% | +$74.5K | 0.26% | 68 |
|
|
2016
Q2 | $937K | Buy |
11,810
+830
| +8% | +$65.9K | 0.23% | 72 |
|
|
2016
Q1 | $746K | Buy |
+10,980
| New | +$746K | 0.18% | 77 |
|