Berkshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
1,460
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $257K | Hold |
1,460
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $227K | Buy |
+1,460
| New | +$227K | 0.01% | 259 |
|
|
2024
Q1 | – | Sell |
-1,484
| Closed | -$205K | – | 235 |
|
|
2023
Q4 | $205K | Buy |
+1,484
| New | +$205K | 0.01% | 225 |
|
|
2023
Q3 | – | Sell |
-1,491
| Closed | -$210K | – | 226 |
|
|
2023
Q2 | $210K | Sell |
1,491
-8
| -0.5% | -$1.12K | 0.01% | 223 |
|
|
2023
Q1 | $212K | Buy |
+1,499
| New | +$212K | 0.01% | 217 |
|
|
2022
Q3 | – | Sell |
-1,658
| Closed | -$220K | – | 224 |
|
|
2022
Q2 | $220K | Sell |
1,658
-762
| -31% | -$101K | 0.01% | 210 |
|
|
2022
Q1 | $331K | Hold |
2,420
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $419K | Sell |
2,420
-440
| -15% | -$76.2K | 0.03% | 178 |
|
|
2021
Q3 | $416K | Buy |
2,860
+615
| +27% | +$89.5K | 0.03% | 178 |
|
|
2021
Q2 | $296K | Sell |
2,245
-52
| -2% | -$6.86K | 0.02% | 196 |
|
|
2021
Q1 | $295K | Buy |
+2,297
| New | +$295K | 0.02% | 184 |
|