Ballast Inc’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,712	Closed	-$290K	–	177
2025 Q1	$290K	Hold	1,712	–	–	0.08%	111
2024 Q4	$258K	Hold	1,712	–	–	0.07%	112
2024 Q3	$266K	Hold	1,712	–	–	0.08%	114
2024 Q2	$234K	Hold	1,712	–	–	0.07%	115
2024 Q1	$228K	Hold	1,712	–	–	0.07%	114
2023 Q4	$236K	Hold	1,712	–	–	0.08%	112
2023 Q3	$209K	Sell	1,712 -50	-3%	-$6.09K	0.08%	107
2023 Q2	$248K	Hold	1,762	–	–	0.09%	105
2023 Q1	$249K	Hold	1,762	–	–	0.1%	99
2022 Q4	$276K	Sell	1,762 -249	-12%	-$39K	0.12%	95
2022 Q3	$246K	Hold	2,011	–	–	0.12%	96
2022 Q2	$267K	Sell	2,011 -4	-0.2%	-$531	0.12%	88
2022 Q1	$275K	Hold	2,015	–	–	0.11%	95
2021 Q4	$348K	Hold	2,015	–	–	0.14%	82
2021 Q3	$292K	Hold	2,015	–	–	0.12%	78
2021 Q2	$265K	Hold	2,015	–	–	0.11%	84
2021 Q1	$258K	Hold	2,015	–	–	0.12%	83
2020 Q4	$240K	Hold	2,015	–	–	0.12%	82
2020 Q3	$230K	Hold	2,015	–	–	0.13%	86
2020 Q2	$229K	Buy	+2,015	New	+$229K	0.14%	84
2020 Q1	–	Sell	-2,015	Closed	-$215K	–	92
2019 Q4	$215K	Hold	2,015	–	–	0.12%	100
2019 Q3	$215K	Hold	2,015	–	–	0.13%	98
2019 Q2	$205K	Buy	+2,015	New	+$205K	0.13%	98
2018 Q4	–	Sell	-2,015	Closed	-$217K	–	88
2018 Q3	$217K	Hold	2,015	–	–	0.15%	89
2018 Q2	$222K	Hold	2,015	–	–	0.17%	81
2018 Q1	$202K	Sell	2,015 -200	-9%	-$20.1K	0.16%	83
2017 Q4	$218K	Buy	+2,215	New	+$218K	0.18%	79