Waldron Private Wealth’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,602
| Closed | -$222K | – | 427 |
|
|
2024
Q1 | $222K | Buy |
+1,602
| New | +$222K | 0.01% | 376 |
|
|
2023
Q3 | – | Sell |
-1,599
| Closed | -$205K | – | 387 |
|
|
2023
Q2 | $205K | Sell |
1,599
-1,260
| -44% | -$162K | 0.01% | 356 |
|
|
2023
Q1 | $332K | Buy |
2,859
+26
| +0.9% | +$3.02K | 0.02% | 311 |
|
|
2022
Q4 | $228K | Hold |
2,833
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $228K | Buy |
+2,833
| New | +$228K | 0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-2,068
| Closed | -$264K | – | 389 |
|
|
2022
Q1 | $264K | Buy |
2,068
+212
| +11% | +$27.1K | 0.01% | 340 |
|
|
2021
Q4 | $249K | Buy |
1,856
+24
| +1% | +$3.22K | 0.01% | 336 |
|
|
2021
Q3 | $250K | Buy |
+1,832
| New | +$250K | 0.01% | 314 |
|
|
2020
Q3 | – | Sell |
-2,620
| Closed | -$265K | – | 278 |
|
|
2020
Q2 | $265K | Buy |
+2,620
| New | +$265K | 0.02% | 214 |
|