B. Riley Wealth Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,022
| Closed | -$246K | – | 1441 |
|
|
2024
Q1 | $246K | Buy |
2,022
+333
| +20% | +$40.6K | 0.01% | 1153 |
|
|
2023
Q4 | $233K | Sell |
1,689
-333
| -16% | -$45.9K | 0.01% | 1178 |
|
|
2023
Q3 | $246K | Sell |
2,022
-546
| -21% | -$66.5K | 0.01% | 1153 |
|
|
2023
Q2 | $361K | Buy |
2,568
+1,069
| +71% | +$150K | 0.01% | 1025 |
|
|
2023
Q1 | $212K | Sell |
1,499
-70
| -4% | -$9.91K | 0.01% | 1265 |
|
|
2022
Q4 | $245K | Buy |
+1,569
| New | +$245K | 0.01% | 1149 |
|
|
2022
Q3 | – | Sell |
-1,748
| Closed | -$233K | – | 1469 |
|
|
2022
Q2 | $233K | Buy |
1,748
+19
| +1% | +$2.53K | 0.01% | 974 |
|
|
2022
Q1 | $237K | Sell |
1,729
-74
| -4% | -$10.1K | 0.01% | 1134 |
|
|
2021
Q4 | $312K | Sell |
1,803
-3,059
| -63% | -$529K | 0.01% | 1046 |
|
|
2021
Q3 | $707K | Buy |
4,862
+676
| +16% | +$98.3K | 0.02% | 641 |
|
|
2021
Q2 | $553K | Buy |
4,186
+1,569
| +60% | +$207K | 0.02% | 721 |
|
|
2021
Q1 | $336K | Buy |
+2,617
| New | +$336K | 0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-4,493
| Closed | -$514K | – | 1041 |
|
|
2020
Q3 | $514K | Buy |
4,493
+1,751
| +64% | +$200K | 0.03% | 519 |
|
|
2020
Q2 | $313K | Buy |
+2,742
| New | +$313K | 0.02% | 621 |
|
|
2017
Q4 | – | Sell |
-2,819
| Closed | -$265K | – | 648 |
|
|
2017
Q3 | $265K | Buy |
+2,819
| New | +$265K | 0.04% | 416 |
|
|
2015
Q1 | – | Sell |
-608
| Closed | -$41 | – | 893 |
|
|
2014
Q4 | $41 | Buy |
+608
| New | +$41 | ﹤0.01% | 2188 |
|
|
2014
Q3 | – | Sell |
-476
| Closed | -$27.9K | – | 922 |
|
|
2014
Q2 | $27.9K | Buy |
+476
| New | +$27.9K | 0.01% | 1308 |
|