180 Wealth Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,250
| Closed | -$318K | – | 375 |
|
|
2023
Q1 | $318K | Buy |
+2,250
| New | +$318K | 0.07% | 250 |
|
|
2022
Q4 | – | Sell |
-1,921
| Closed | -$236K | – | 376 |
|
|
2022
Q3 | $236K | Buy |
1,921
+14
| +0.7% | +$1.72K | 0.07% | 291 |
|
|
2022
Q2 | $261K | Buy |
1,907
+45
| +2% | +$6.16K | 0.07% | 288 |
|
|
2022
Q1 | $253K | Buy |
1,862
+369
| +25% | +$50.1K | 0.06% | 312 |
|
|
2021
Q4 | $206K | Buy |
1,493
+30
| +2% | +$4.14K | 0.05% | 348 |
|
|
2021
Q3 | $208K | Sell |
1,463
-624
| -30% | -$88.7K | 0.05% | 354 |
|
|
2021
Q2 | $310K | Sell |
2,087
-176
| -8% | -$26.1K | 0.07% | 269 |
|
|
2021
Q1 | $297K | Buy |
2,263
+515
| +29% | +$67.6K | 0.07% | 251 |
|
|
2020
Q4 | $220K | Sell |
1,748
-43
| -2% | -$5.41K | 0.06% | 287 |
|
|
2020
Q3 | $221K | Buy |
+1,791
| New | +$221K | 0.08% | 237 |
|