Colony Group’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,380
| Closed | -$661K | – | 765 |
|
|
2023
Q1 | $661K | Sell |
1,380
-7
| -0.5% | -$3.35K | 0.01% | 515 |
|
|
2022
Q4 | $583K | Sell |
1,387
-447
| -24% | -$188K | 0.01% | 597 |
|
|
2022
Q3 | $765K | Sell |
1,834
-335
| -15% | -$140K | 0.01% | 493 |
|
|
2022
Q2 | $1.07M | Sell |
2,169
-20
| -0.9% | -$9.9K | 0.02% | 435 |
|
|
2022
Q1 | $1.23M | Buy |
2,189
+1,298
| +146% | +$731K | 0.02% | 438 |
|
|
2021
Q4 | $673K | Buy |
891
+18
| +2% | +$13.6K | 0.01% | 529 |
|
|
2021
Q3 | $651K | Buy |
873
+35
| +4% | +$26.1K | 0.01% | 518 |
|
|
2021
Q2 | $540K | Sell |
838
-64
| -7% | -$41.2K | 0.01% | 508 |
|
|
2021
Q1 | $515K | Buy |
902
+453
| +101% | +$259K | 0.01% | 518 |
|
|
2020
Q4 | $262K | Buy |
+449
| New | +$262K | 0.01% | 644 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$3K | – | 755 |
|
|
2014
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 725 |
|