Beacon Pointe Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
2,551
+2
| +0.1% | +$359 | ﹤0.01% | 896 |
|
|
2025
Q1 | $431K | Sell |
2,549
-6
| -0.2% | -$1.02K | ﹤0.01% | 881 |
|
|
2024
Q4 | $385K | Buy |
2,555
+549
| +27% | +$82.8K | ﹤0.01% | 907 |
|
|
2024
Q3 | $311K | Sell |
2,006
-21
| -1% | -$3.26K | ﹤0.01% | 996 |
|
|
2024
Q2 | $277K | Sell |
2,027
-1,201
| -37% | -$164K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $430K | Buy |
3,228
+347
| +12% | +$46.2K | ﹤0.01% | 964 |
|
|
2023
Q4 | $397K | Sell |
2,881
-681
| -19% | -$93.9K | ﹤0.01% | 964 |
|
|
2023
Q3 | $434K | Buy |
3,562
+1,131
| +47% | +$138K | 0.01% | 921 |
|
|
2023
Q2 | $342K | Sell |
2,431
-80
| -3% | -$11.2K | 0.01% | 834 |
|
|
2023
Q1 | $355K | Buy |
2,511
+35
| +1% | +$4.95K | 0.01% | 867 |
|
|
2022
Q4 | $387K | Sell |
2,476
-2,142
| -46% | -$335K | 0.01% | 776 |
|
|
2022
Q3 | $566K | Buy |
4,618
+1,978
| +75% | +$242K | 0.01% | 600 |
|
|
2022
Q2 | $351K | Sell |
2,640
-7,658
| -74% | -$1.02M | 0.01% | 770 |
|
|
2022
Q1 | $1.41M | Buy |
+10,298
| New | +$1.41M | 0.02% | 526 |
|
|
2021
Q4 | – | Sell |
-2,745
| Closed | -$399K | – | 946 |
|
|
2021
Q3 | $399K | Buy |
2,745
+286
| +12% | +$41.6K | 0.01% | 605 |
|
|
2021
Q2 | $325K | Buy |
+2,459
| New | +$325K | 0.01% | 639 |
|