Allworth Financial’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$507 | – | 4672 |
|
|
2025
Q1 | $507 | Buy |
+5
| New | +$507 | ﹤0.01% | 3663 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$85 | – | 4044 |
|
|
2024
Q3 | $85 | Hold |
2
| – | – | ﹤0.01% | 3663 |
|
|
2024
Q2 | $64 | Sell |
2
-4
| -67% | -$128 | ﹤0.01% | 3614 |
|
|
2024
Q1 | $55 | Hold |
6
| – | – | ﹤0.01% | 3532 |
|
|
2023
Q4 | $17 | Hold |
6
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q3 | $22 | Hold |
6
| – | – | ﹤0.01% | 3388 |
|
|
2023
Q2 | $36 | Buy |
6
+1
| +20% | +$6 | ﹤0.01% | 3203 |
|
|
2023
Q1 | $59 | Buy |
5
+3
| +150% | +$35 | ﹤0.01% | 3119 |
|
|
2022
Q4 | $16 | Hold |
2
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3144 |
|