CWA
Canvas Wealth Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,059
| Closed | -$642K | – | 156 |
|
|
2024
Q1 | $642K | Sell |
5,059
-94
| -2% | -$11.9K | 0.22% | 60 |
|
|
2023
Q4 | $697K | Buy |
5,153
+3,394
| +193% | +$459K | 0.25% | 55 |
|
|
2023
Q3 | $218K | Sell |
1,759
-254
| -13% | -$31.4K | 0.09% | 116 |
|
|
2023
Q2 | $290K | Hold |
2,013
| – | – | 0.11% | 106 |
|
|
2023
Q1 | $284K | Sell |
2,013
-6
| -0.3% | -$846 | 0.12% | 113 |
|
|
2022
Q4 | $293K | Buy |
2,019
+10
| +0.5% | +$1.45K | 0.12% | 112 |
|
|
2022
Q3 | $288K | Hold |
2,009
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $267K | Hold |
2,009
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $269K | Hold |
2,009
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $348K | Sell |
2,009
-150
| -7% | -$26K | 0.13% | 106 |
|
|
2021
Q3 | $314K | Buy |
2,159
+25
| +1% | +$3.64K | 0.13% | 96 |
|
|
2021
Q2 | $282K | Hold |
2,134
| – | – | 0.13% | 98 |
|
|
2021
Q1 | $275K | Buy |
+2,134
| New | +$275K | 0.16% | 89 |
|