Dakota Wealth Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,330	Closed	-$239K	–	685
2025 Q2	$239K	Sell	1,330 -477	-26%	-$82.9K	0.01%	678
2025 Q1	$306K	Buy	1,807 +445	+33%	+$73.1K	0.01%	611
2024 Q4	$205K	Buy	+1,362	New	+$212K	﹤0.01%	705
2024 Q3	–	Sell	-1,862	Closed	-$255K	–	742
2024 Q2	$255K	Sell	1,862 -14	-0.7%	-$1.92K	0.01%	614
2024 Q1	$250K	Sell	1,876 -257	-12%	-$33.3K	0.01%	623
2023 Q4	$294K	Sell	2,133 -332	-13%	-$43.6K	0.01%	526
2023 Q3	$300K	Buy	2,465 +1,014	+70%	+$135K	0.01%	486
2023 Q2	$204K	Sell	1,451 -599	-29%	-$82.6K	0.01%	584
2023 Q1	$290K	Buy	2,050 +751	+58%	+$107K	0.02%	471
2022 Q4	$203K	Buy	+1,299	New	+$187K	0.01%	548