American Capital Advisory’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$180	Sell	1 -1	-50%	-$180	﹤0.01%	810
2025 Q1	$339	Buy	+2	New	+$339	﹤0.01%	583
2024 Q2	–	Sell	-4	Closed	-$566	–	460
2024 Q1	$566	Buy	+4	New	+$566	﹤0.01%	408