EP Wealth Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
2,275
-8
| -0.4% | -$1.44K | ﹤0.01% | 866 |
|
|
2025
Q1 | $386K | Sell |
2,283
-415
| -15% | -$70.2K | ﹤0.01% | 802 |
|
|
2024
Q4 | $407K | Sell |
2,698
-1,273
| -32% | -$192K | ﹤0.01% | 759 |
|
|
2024
Q3 | $616K | Buy |
3,971
+1,204
| +44% | +$187K | 0.01% | 629 |
|
|
2024
Q2 | $379K | Sell |
2,767
-92
| -3% | -$12.6K | ﹤0.01% | 597 |
|
|
2024
Q1 | $381K | Sell |
2,859
-95
| -3% | -$12.6K | ﹤0.01% | 573 |
|
|
2023
Q4 | $407K | Sell |
2,954
-533
| -15% | -$73.5K | 0.01% | 537 |
|
|
2023
Q3 | $425K | Sell |
3,487
-713
| -17% | -$86.9K | 0.01% | 485 |
|
|
2023
Q2 | $538K | Buy |
+4,200
| New | +$538K | 0.01% | 452 |
|
|
2023
Q1 | – | Sell |
-5,436
| Closed | -$850K | – | 653 |
|
|
2022
Q4 | $850K | Buy |
+5,436
| New | +$850K | 0.02% | 307 |
|
|
2022
Q3 | – | Sell |
-7,727
| Closed | -$1.03M | – | 405 |
|
|
2022
Q2 | $1.03M | Sell |
7,727
-383
| -5% | -$51K | 0.02% | 254 |
|
|
2022
Q1 | $1.11M | Sell |
8,110
-10
| -0.1% | -$1.37K | 0.02% | 259 |
|
|
2021
Q4 | $1.41M | Sell |
8,120
-392
| -5% | -$67.8K | 0.03% | 220 |
|
|
2021
Q3 | $1.24M | Sell |
8,512
-6,322
| -43% | -$919K | 0.03% | 216 |
|
|
2021
Q2 | $1.96M | Sell |
14,834
-3,970
| -21% | -$524K | 0.05% | 180 |
|
|
2021
Q1 | $2.41M | Buy |
+18,804
| New | +$2.41M | 0.08% | 151 |
|