Advisor OS’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
2023 Q4	–	Sell	-2,020	Closed	-$724K	–	342
2023 Q3	$724K	Buy	2,020 +115	+6%	+$44.4K	0.11%	165
2023 Q2	$722K	Buy	1,905 +120	+7%	+$48.8K	0.12%	167
2023 Q1	$855K	Buy	1,785 +16	+0.9%	+$7.49K	0.21%	125
2022 Q4	$744K	Buy	1,769 +379	+27%	+$153K	0.2%	117
2022 Q3	$580K	Buy	1,390 +59	+4%	+$29.4K	0.17%	116
2022 Q2	$659K	Sell	1,331 -6	-0.4%	-$3.13K	0.19%	118
2022 Q1	$753K	Sell	1,337 -620	-32%	-$374K	0.22%	108
2021 Q4	$1.48M	Sell	1,957 -131	-6%	-$98K	0.3%	82
2021 Q3	$1.56M	Sell	2,088 -92	-4%	-$68.9K	0.34%	67
2021 Q2	$1.41M	Buy	2,180 +374	+21%	+$228K	0.29%	66
2021 Q1	$1.03M	Buy	1,806 +300	+20%	+$178K	0.23%	80
2020 Q4	$878K	Buy	1,506 +336	+29%	+$191K	0.24%	61
2020 Q3	$603K	Buy	1,170 +696	+147%	+$353K	0.25%	47
2020 Q2	$214K	Buy	+474	New	+$209K	0.13%	124