Addison Advisors’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.8K	Hold	200	–	–	0.01%	408
2025 Q4	$60.6K	Hold	200	–	–	0.01%	389
2025 Q3	$56.1K	Hold	200	–	–	0.01%	403
2025 Q2	$48.3K	Hold	200	–	–	0.01%	415
2025 Q1	$48.7K	Hold	200	–	–	0.01%	391
2024 Q4	$65.7K	Hold	200	–	–	0.02%	344
2024 Q3	$66.9K	Hold	200	–	–	0.02%	355
2024 Q2	$54.6K	Hold	200	–	–	0.02%	364
2024 Q1	$69.2K	Hold	200	–	–	0.02%	324
2023 Q4	$64.6K	Hold	200	–	–	0.03%	325
2023 Q3	$71.7K	Hold	200	–	–	0.03%	286
2023 Q2	$75.8K	Hold	200	–	–	0.04%	268
2023 Q1	$95.8K	Sell	200 -1	-0.5%	-$468	0.05%	231
2022 Q4	$84.5K	Hold	201	–	–	0.05%	234
2022 Q3	$84K	Hold	201	–	–	0.05%	210
2022 Q2	$99K	Hold	201	–	–	0.06%	192
2022 Q1	$113K	Hold	201	–	–	0.06%	196
2021 Q4	$152K	Buy	201 +1	+0.5%	+$748	0.09%	143
2021 Q3	$149K	Hold	200	–	–	0.12%	103
2021 Q2	$129K	Buy	+200	New	+$122K	0.1%	112
2020 Q4	$117K	Buy	+200	New	+$114K	0.11%	111