Brookstone Capital 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 | $532K | Buy |
2,964
+163
| +6% | +$29.3K | 0.01% | 727 |
|
|
2025
Q1 | $474K | Sell |
2,801
-916
| -25% | -$155K | 0.01% | 728 |
|
|
2024
Q4 | $561K | Buy |
3,717
+1,439
| +63% | +$217K | 0.01% | 659 |
|
|
2024
Q3 | $354K | Sell |
2,278
-99
| -4% | -$15.4K | 0.01% | 785 |
|
|
2024
Q2 | $353K | Buy |
+2,377
| New | +$353K | 0.01% | 743 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$218K | – | 841 |
|
|
2022
Q4 | $218K | Buy |
+1,400
| New | +$218K | ﹤0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-1,479
| Closed | -$203K | – | 772 |
|
|
2022
Q1 | $203K | Sell |
1,479
-1,777
| -55% | -$244K | ﹤0.01% | 735 |
|
|
2021
Q4 | $507K | Sell |
3,256
-272
| -8% | -$42.4K | 0.01% | 521 |
|
|
2021
Q3 | $497K | Sell |
3,528
-685
| -16% | -$96.5K | 0.01% | 500 |
|
|
2021
Q2 | $569K | Buy |
4,213
+2,603
| +162% | +$352K | 0.01% | 457 |
|
|
2021
Q1 | $207K | Buy |
+1,610
| New | +$207K | 0.01% | 466 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$12K | – | 324 |
|
|
2015
Q3 | $12K | Sell |
200
-200
| -50% | -$12K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 679 |
|