Belpointe Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,850
| Closed | -$262K | – | 1241 |
|
|
2023
Q1 | $262K | Buy |
1,850
+377
| +26% | +$53.3K | 0.01% | 812 |
|
|
2022
Q4 | $230K | Buy |
1,473
+81
| +6% | +$12.7K | 0.01% | 834 |
|
|
2022
Q3 | $171K | Buy |
1,392
+94
| +7% | +$11.5K | 0.01% | 905 |
|
|
2022
Q2 | $172K | Sell |
1,298
-524
| -29% | -$69.4K | 0.01% | 886 |
|
|
2022
Q1 | $249K | Sell |
1,822
-4,016
| -69% | -$549K | 0.02% | 809 |
|
|
2021
Q4 | $1.01M | Buy |
5,838
+4,250
| +268% | +$736K | 0.06% | 315 |
|
|
2021
Q3 | $231K | Hold |
1,588
| – | – | 0.02% | 802 |
|
|
2021
Q2 | $209K | Sell |
1,588
-220
| -12% | -$29K | 0.02% | 821 |
|
|
2021
Q1 | $232K | Sell |
1,808
-226
| -11% | -$29K | 0.02% | 695 |
|
|
2020
Q4 | $243K | Sell |
2,034
-4,139
| -67% | -$494K | 0.02% | 633 |
|
|
2020
Q3 | $706K | Buy |
6,173
+342
| +6% | +$39.1K | 0.08% | 261 |
|
|
2020
Q2 | $664K | Buy |
5,831
+3,861
| +196% | +$440K | 0.09% | 240 |
|
|
2020
Q1 | $158K | Buy |
+1,970
| New | +$158K | 0.03% | 479 |
|
|
2019
Q2 | – | Sell |
-1,235
| Closed | -$111K | – | 620 |
|
|
2019
Q1 | $111K | Buy |
+1,235
| New | +$111K | 0.02% | 424 |
|
|
2018
Q4 | – | Sell |
-1,157
| Closed | -$125K | – | 526 |
|
|
2018
Q3 | $125K | Buy |
+1,157
| New | +$125K | 0.02% | 581 |
|