AC
Asio Capital’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,405
| Closed | -$1.3M | – | 109 |
|
|
2024
Q2 | $1.3M | Sell |
6,405
-5,378
| -46% | -$1.09M | 0.27% | 75 |
|
|
2024
Q1 | $2.57M | Sell |
11,783
-345
| -3% | -$75.4K | 0.55% | 63 |
|
|
2023
Q4 | $2.76M | Sell |
12,128
-2,740
| -18% | -$623K | 0.64% | 63 |
|
|
2023
Q3 | $2.99M | Sell |
14,868
-207
| -1% | -$41.6K | 0.8% | 53 |
|
|
2023
Q2 | $3.64M | Buy |
15,075
+82
| +0.5% | +$19.8K | 0.89% | 38 |
|
|
2023
Q1 | $3.44M | Buy |
14,993
+732
| +5% | +$168K | 0.89% | 42 |
|
|
2022
Q4 | $3.36M | Buy |
14,261
+226
| +2% | +$53.2K | 0.97% | 44 |
|
|
2022
Q3 | $2.88M | Buy |
14,035
+790
| +6% | +$162K | 0.91% | 51 |
|
|
2022
Q2 | $3.1M | Buy |
13,245
+991
| +8% | +$232K | 0.98% | 35 |
|
|
2022
Q1 | $3.23M | Sell |
12,254
-1,389
| -10% | -$366K | 0.91% | 39 |
|
|
2021
Q4 | $4.29M | Buy |
13,643
+9
| +0.1% | +$2.83K | 1.33% | 23 |
|
|
2021
Q3 | $3.84M | Buy |
13,634
+444
| +3% | +$125K | 1.32% | 23 |
|
|
2021
Q2 | $3.64M | Buy |
13,190
+447
| +4% | +$123K | 1.29% | 30 |
|
|
2021
Q1 | $3.25M | Sell |
12,743
-3,312
| -21% | -$845K | 1.34% | 30 |
|
|
2020
Q4 | $3.27M | Buy |
16,055
+89
| +0.6% | +$18.1K | 1.57% | 23 |
|
|
2020
Q3 | $3.01M | Buy |
15,966
+1,186
| +8% | +$223K | 1.65% | 22 |
|
|
2020
Q2 | $2.46M | Buy |
14,780
+1,032
| +8% | +$171K | 1.56% | 23 |
|
|
2020
Q1 | $1.74M | Buy |
13,748
+1,448
| +12% | +$183K | 1.48% | 28 |
|
|
2019
Q4 | $2.08K | Buy |
+12,300
| New | +$2.08K | 1.08% | 23 |
|