Clearstead Advisors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Sell	835 -1,001	-55%	-$194K	﹤0.01%	1024
2025 Q4	$319K	Buy	1,836 +717	+64%	+$131K	﹤0.01%	793
2025 Q3	$213K	Sell	1,119 -1,314	-54%	-$233K	﹤0.01%	867
2025 Q2	$437K	Buy	2,433 +383	+19%	+$66.5K	0.01%	645
2025 Q1	$347K	Buy	2,050 +5	+0.2%	+$821	0.01%	667
2024 Q4	$309K	Hold	2,045	–	–	﹤0.01%	714
2024 Q3	$317K	Hold	2,045	–	–	﹤0.01%	707
2024 Q2	$280K	Sell	2,045 -26	-1%	-$3.56K	﹤0.01%	708
2024 Q1	$292K	Sell	2,071 -5	-0.2%	-$649	0.01%	407
2023 Q4	$286K	Sell	2,076 -3,956	-66%	-$520K	0.02%	406
2023 Q3	$735K	Buy	6,032 +3,987	+195%	+$531K	0.02%	351
2023 Q2	$287K	Sell	2,045 -3	-0.1%	-$414	0.02%	378
2023 Q1	$290K	Buy	2,048 +3	+0.1%	+$429	0.02%	344
2022 Q4	$320K	Hold	2,045	–	–	0.03%	320
2022 Q3	$251K	Sell	2,045 -1,929	-49%	-$254K	0.02%	334
2022 Q2	$528K	Buy	3,974 +9	+0.2%	+$1.23K	0.04%	241
2022 Q1	$543K	Buy	3,965 +9	+0.2%	+$1.25K	0.04%	257
2021 Q4	$684K	Sell	3,956 -90	-2%	-$13.7K	0.05%	217
2021 Q3	$588K	Buy	4,046 +22	+0.5%	+$3.22K	0.04%	223
2021 Q2	$531K	Buy	4,024 +9	+0.2%	+$1.18K	0.04%	218
2021 Q1	$515K	Sell	4,015 -57	-1%	-$7.02K	0.04%	210
2020 Q4	$485K	Buy	4,072 +1,877	+86%	+$229K	0.04%	207
2020 Q3	$251K	Hold	2,195	–	–	0.03%	257
2020 Q2	$250K	Hold	2,195	–	–	0.03%	246
2020 Q1	$176K	Hold	2,195	–	–	0.03%	252
2019 Q4	$234K	Sell	2,195 -209	-9%	-$21.8K	0.03%	254
2019 Q3	$257K	Sell	2,404 -235	-9%	-$24.1K	0.03%	226
2019 Q2	$269K	Sell	2,639 -331	-11%	-$31.8K	0.04%	230
2019 Q1	$267K	Buy	+2,970	New	+$257K	0.04%	225