WAM
Weatherly Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
19,379
-125
| -0.6% | -$10.9K | 0.14% | 83 |
|
|
2025
Q1 | $1.33M | Sell |
19,504
-630
| -3% | -$43K | 0.12% | 91 |
|
|
2024
Q4 | $1.57M | Sell |
20,134
-250
| -1% | -$19.4K | 0.14% | 86 |
|
|
2024
Q3 | $1.37M | Sell |
20,384
-140
| -0.7% | -$9.39K | 0.12% | 90 |
|
|
2024
Q2 | $2.33M | Buy |
20,524
+58
| +0.3% | +$6.58K | 0.21% | 68 |
|
|
2024
Q1 | $2.84M | Sell |
20,466
-2,152
| -10% | -$298K | 0.27% | 59 |
|
|
2023
Q4 | $2.81M | Sell |
22,618
-192
| -0.8% | -$23.8K | 0.3% | 60 |
|
|
2023
Q3 | $2.13M | Sell |
22,810
-29
| -0.1% | -$2.71K | 0.25% | 65 |
|
|
2023
Q2 | $2.94M | Sell |
22,839
-347
| -1% | -$44.6K | 0.34% | 57 |
|
|
2023
Q1 | $2.69M | Sell |
23,186
-730
| -3% | -$84.8K | 0.35% | 60 |
|
|
2022
Q4 | $2.71M | Sell |
23,916
-800
| -3% | -$90.6K | 0.37% | 54 |
|
|
2022
Q3 | $1.99M | Hold |
24,716
| – | – | 0.29% | 67 |
|
|
2022
Q2 | $1.84M | Buy |
24,716
+17,907
| +263% | +$1.33M | 0.26% | 74 |
|
|
2022
Q1 | $3.48M | Hold |
6,809
| – | – | 0.41% | 52 |
|
|
2021
Q4 | $3.66M | Sell |
6,809
-39
| -0.6% | -$20.9K | 0.41% | 51 |
|
|
2021
Q3 | $3.75M | Sell |
6,848
-10
| -0.1% | -$5.47K | 0.46% | 45 |
|
|
2021
Q2 | $2.93M | Buy |
6,858
+195
| +3% | +$83.3K | 0.37% | 53 |
|
|
2021
Q1 | $2.4M | Sell |
6,663
-165
| -2% | -$59.3K | 0.33% | 59 |
|
|
2020
Q4 | $2.52M | Sell |
6,828
-125
| -2% | -$46.2K | 0.36% | 56 |
|
|
2020
Q3 | $2.87M | Hold |
6,953
| – | – | 0.46% | 43 |
|
|
2020
Q2 | $2.82M | Sell |
6,953
-300
| -4% | -$122K | 0.5% | 37 |
|
|
2020
Q1 | $1.95M | Hold |
7,253
| – | – | 0.43% | 47 |
|
|
2019
Q4 | $1.59M | Sell |
7,253
-280
| -4% | -$61.3K | 0.3% | 69 |
|
|
2019
Q3 | $1.12M | Hold |
7,533
| – | – | 0.24% | 86 |
|
|
2019
Q2 | $1.13M | Hold |
7,533
| – | – | 0.23% | 87 |
|
|
2019
Q1 | $897K | Hold |
7,533
| – | – | 0.18% | 99 |
|
|
2018
Q4 | $902K | Hold |
7,533
| – | – | 0.21% | 98 |
|
|
2018
Q3 | $1.08M | Hold |
7,533
| – | – | 0.22% | 89 |
|
|
2018
Q2 | $715K | Hold |
7,533
| – | – | 0.17% | 107 |
|
|
2018
Q1 | $559K | Sell |
7,533
-150
| -2% | -$11.1K | 0.13% | 123 |
|
|
2017
Q4 | $441K | Sell |
7,683
-1,735
| -18% | -$99.6K | 0.11% | 141 |
|
|
2017
Q3 | $461K | Hold |
9,418
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $689K | Buy |
9,418
+1,295
| +16% | +$94.7K | 0.19% | 108 |
|
|
2017
Q1 | $688K | Buy |
8,123
+3,938
| +94% | +$334K | 0.2% | 101 |
|
|
2016
Q4 | $250K | Buy |
+4,185
| New | +$250K | 0.08% | 154 |
|