Claro Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
1,556
-249
| -14% | -$44.7K | 0.05% | 308 |
|
|
2025
Q1 | $305K | Sell |
1,805
-417
| -19% | -$70.6K | 0.04% | 379 |
|
|
2024
Q4 | $335K | Buy |
2,222
+378
| +20% | +$57K | 0.05% | 325 |
|
|
2024
Q3 | $286K | Buy |
+1,844
| New | +$286K | 0.04% | 393 |
|
|
2023
Q4 | – | Sell |
-1,938
| Closed | -$236K | – | 391 |
|
|
2023
Q3 | $236K | Sell |
1,938
-136
| -7% | -$16.6K | 0.06% | 315 |
|
|
2023
Q2 | $292K | Buy |
2,074
+445
| +27% | +$62.6K | 0.07% | 268 |
|
|
2023
Q1 | $231K | Buy |
1,629
+197
| +14% | +$27.9K | 0.07% | 294 |
|
|
2022
Q4 | $224K | Buy |
+1,432
| New | +$224K | 0.07% | 258 |
|
|
2019
Q1 | – | Sell |
-485
| Closed | -$52K | – | 336 |
|
|
2018
Q4 | $52K | Buy |
+485
| New | +$52K | 0.04% | 328 |
|