AWM
Avior Wealth Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132
| Closed | -$20K | – | 1142 |
|
|
2024
Q4 | $20K | Buy |
132
+5
| +4% | +$758 | ﹤0.01% | 1409 |
|
|
2024
Q3 | $19.7K | Buy |
127
+3
| +2% | +$466 | ﹤0.01% | 1377 |
|
|
2024
Q2 | $17.1K | Sell |
124
-252
| -67% | -$34.7K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $50K | Buy |
376
+372
| +9,300% | +$49.5K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $551 | Hold |
4
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $487 | Sell |
4
-1
| -20% | -$122 | ﹤0.01% | 1491 |
|
|
2023
Q2 | $702 | Sell |
5
-36
| -88% | -$5.05K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $5.8K | Buy |
41
+11
| +37% | +$1.56K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $4.69K | Buy |
30
+25
| +500% | +$3.91K | ﹤0.01% | 964 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 1116 |
|
|
2021
Q3 | $1K | Sell |
8
-5,295
| -100% | -$662K | ﹤0.01% | 984 |
|
|
2021
Q2 | $699K | Buy |
5,303
+22
| +0.4% | +$2.9K | 0.07% | 229 |
|
|
2021
Q1 | $677K | Sell |
5,281
-941
| -15% | -$121K | 0.07% | 233 |
|
|
2020
Q4 | $741K | Buy |
6,222
+7
| +0.1% | +$834 | 0.09% | 195 |
|
|
2020
Q3 | $710K | Buy |
6,215
+380
| +7% | +$43.4K | 0.1% | 178 |
|
|
2020
Q2 | $664K | Buy |
5,835
+1,237
| +27% | +$141K | 0.1% | 181 |
|
|
2020
Q1 | $368K | Hold |
4,598
| – | – | 0.07% | 240 |
|
|
2019
Q4 | $490K | Buy |
4,598
+550
| +14% | +$58.6K | 0.08% | 228 |
|
|
2019
Q3 | $432K | Hold |
4,048
| – | – | 0.08% | 241 |
|
|
2019
Q2 | $412K | Buy |
4,048
+8
| +0.2% | +$814 | 0.07% | 242 |
|
|
2019
Q1 | $363K | Buy |
4,040
+1,330
| +49% | +$120K | 0.08% | 247 |
|
|
2018
Q4 | $225K | Buy |
2,710
+40
| +1% | +$3.32K | 0.05% | 291 |
|
|
2018
Q3 | $288K | Buy |
2,670
+180
| +7% | +$19.4K | 0.06% | 267 |
|
|
2018
Q2 | $294K | Buy |
2,490
+870
| +54% | +$103K | 0.07% | 251 |
|
|
2018
Q1 | $162K | Sell |
1,620
-340
| -17% | -$34K | 0.04% | 362 |
|
|
2017
Q4 | $193K | Buy |
+1,960
| New | +$193K | 0.04% | 335 |
|