Ascent Group’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,618
| Closed | -$823K | – | 511 |
|
|
2023
Q4 | $823K | Buy |
3,618
+116
| +3% | +$26.4K | 0.08% | 280 |
|
|
2023
Q3 | $715K | Buy |
3,502
+2,227
| +175% | +$455K | 0.08% | 271 |
|
|
2023
Q2 | $234K | Sell |
1,275
-254
| -17% | -$46.7K | 0.03% | 413 |
|
|
2023
Q1 | $301K | Sell |
1,529
-109
| -7% | -$21.5K | 0.03% | 401 |
|
|
2022
Q4 | $331K | Sell |
1,638
-556
| -25% | -$112K | 0.04% | 375 |
|
|
2022
Q3 | $418K | Sell |
2,194
-1,094
| -33% | -$208K | 0.05% | 321 |
|
|
2022
Q2 | $741K | Sell |
3,288
-1,504
| -31% | -$339K | 0.09% | 247 |
|
|
2022
Q1 | $1.09M | Buy |
4,792
+224
| +5% | +$50.7K | 0.13% | 215 |
|
|
2021
Q4 | $1.07M | Buy |
+4,568
| New | +$1.07M | 0.14% | 209 |
|