AWCI
Alpine Woods Capital Investors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
19,781
+3,504
| +22% | +$629K | 0.84% | 38 |
|
|
2025
Q1 | $2.75M | Sell |
16,277
-14,096
| -46% | -$2.39M | 0.69% | 53 |
|
|
2024
Q4 | $4.58M | Sell |
30,373
-313
| -1% | -$47.2K | 0.87% | 37 |
|
|
2024
Q3 | $4.91M | Sell |
30,686
-13,341
| -30% | -$2.14M | 0.86% | 40 |
|
|
2024
Q2 | $6.03M | Buy |
44,027
+11,891
| +37% | +$1.63M | 0.93% | 34 |
|
|
2024
Q1 | $4.44M | Buy |
32,136
+1,694
| +6% | +$234K | 0.88% | 39 |
|
|
2023
Q4 | $4.2M | Buy |
30,442
+633
| +2% | +$87.3K | 0.63% | 52 |
|
|
2023
Q3 | $3.63M | Sell |
29,809
-1,338
| -4% | -$163K | 0.59% | 59 |
|
|
2023
Q2 | $4.38M | Sell |
31,147
-27,462
| -47% | -$3.86M | 0.68% | 52 |
|
|
2023
Q1 | $8.29M | Sell |
58,609
-11,895
| -17% | -$1.68M | 1.25% | 21 |
|
|
2022
Q4 | $11M | Buy |
70,504
+299
| +0.4% | +$46.8K | 1.61% | 16 |
|
|
2022
Q3 | $8.61M | Sell |
70,205
-4,088
| -6% | -$502K | 1.17% | 23 |
|
|
2022
Q2 | $9.88M | Sell |
74,293
-92
| -0.1% | -$12.2K | 1.24% | 20 |
|
|
2022
Q1 | $10.2M | Buy |
74,385
+66,025
| +790% | +$9.04M | 1.07% | 25 |
|
|
2021
Q4 | $1.45M | Buy |
8,360
+21
| +0.3% | +$3.63K | 0.14% | 134 |
|
|
2021
Q3 | $1.21M | Sell |
8,339
-5
| -0.1% | -$727 | 0.13% | 143 |
|
|
2021
Q2 | $1.1M | Buy |
8,344
+221
| +3% | +$29.2K | 0.11% | 154 |
|
|
2021
Q1 | $1.04M | Sell |
8,123
-1,465
| -15% | -$188K | 0.12% | 156 |
|
|
2020
Q4 | $1.14M | Sell |
9,588
-954
| -9% | -$114K | 0.14% | 148 |
|
|
2020
Q3 | $1.21M | Buy |
10,542
+2,706
| +35% | +$310K | 0.18% | 136 |
|
|
2020
Q2 | $893K | Buy |
7,836
+2,806
| +56% | +$320K | 0.17% | 138 |
|
|
2020
Q1 | $404K | Buy |
+5,030
| New | +$404K | 0.09% | 183 |
|