BWP

Baldwin Wealth Partners’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-411	Closed	-$63.8K	–	435
2024 Q3	$63.8K	Buy	+411	New	+$63.8K	﹤0.01%	497
2024 Q2	–	Sell	-400	Closed	-$53.2K	–	801
2024 Q1	$53.2K	Hold	400	–	–	﹤0.01%	361
2023 Q4	$55.2K	Hold	400	–	–	﹤0.01%	367
2023 Q3	$48.7K	Hold	400	–	–	﹤0.01%	398
2023 Q2	$56.2K	Hold	400	–	–	﹤0.01%	397
2023 Q1	$56.6K	Hold	400	–	–	﹤0.01%	413
2022 Q4	$62.6K	Hold	400	–	–	0.01%	383
2022 Q3	$49K	Hold	400	–	–	0.01%	335
2022 Q2	$53K	Hold	400	–	–	0.01%	349
2022 Q1	$55K	Hold	400	–	–	0.01%	355
2021 Q4	$69K	Hold	400	–	–	0.01%	310
2021 Q3	$58K	Hold	400	–	–	0.01%	329
2021 Q2	$53K	Hold	400	–	–	0.01%	350
2021 Q1	$51K	Hold	400	–	–	0.01%	343
2020 Q4	$48K	Hold	400	–	–	0.01%	325
2020 Q3	$46K	Hold	400	–	–	0.01%	304
2020 Q2	$46K	Hold	400	–	–	0.01%	304
2020 Q1	$32K	Hold	400	–	–	0.01%	326
2019 Q4	$43K	Hold	400	–	–	0.01%	334
2019 Q3	$43K	Hold	400	–	–	0.01%	328
2019 Q2	$41K	Hold	400	–	–	0.01%	328
2019 Q1	$36K	Hold	400	–	–	0.01%	334
2018 Q4	$33K	Hold	400	–	–	0.01%	325
2018 Q3	$43K	Buy	+400	New	+$43K	0.01%	331
2018 Q1	–	Sell	-395	Closed	-$39K	–	489
2017 Q4	$39K	Hold	395	–	–	0.01%	323
2017 Q3	$37K	Hold	395	–	–	0.01%	313
2017 Q2	$44K	Hold	395	–	–	0.01%	309
2017 Q1	$39K	Hold	395	–	–	0.01%	312
2016 Q4	$36K	Hold	395	–	–	0.01%	315
2016 Q3	$33K	Sell	395 -400	-50%	-$33.4K	0.01%	335
2016 Q2	$65K	Buy	795 +95	+14%	+$7.77K	0.01%	247
2016 Q1	$50K	Buy	+700	New	+$50K	0.01%	302