QPW
Quantum Private Wealth’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,070
| Closed | -$461K | – | 190 |
|
2024
Q2 | $461K | Sell |
4,070
-1,746
| -30% | -$198K | 0.16% | 109 |
|
2024
Q1 | $807K | Sell |
5,816
-1,193
| -17% | -$165K | 0.3% | 70 |
|
2023
Q4 | $870K | Sell |
7,009
-93
| -1% | -$11.5K | 0.36% | 67 |
|
2023
Q3 | $663K | Sell |
7,102
-100
| -1% | -$9.33K | 0.32% | 74 |
|
2023
Q2 | $926K | Sell |
7,202
-602
| -8% | -$77.4K | 0.43% | 55 |
|
2023
Q1 | $907K | Buy |
7,804
+234
| +3% | +$27.2K | 0.49% | 46 |
|
2022
Q4 | $857K | Sell |
7,570
-599
| -7% | -$67.8K | 0.54% | 39 |
|
2022
Q3 | $657K | Buy |
8,169
+4,091
| +100% | +$329K | 0.41% | 56 |
|
2022
Q2 | $303K | Buy |
4,078
+3,177
| +353% | +$236K | 0.18% | 121 |
|
2022
Q1 | $460K | Hold |
901
| – | – | 0.2% | 110 |
|
2021
Q4 | $483K | Buy |
+901
| New | +$483K | 0.18% | 115 |
|