Financial Gravity Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	-$327	–	1979
2023 Q4	–	Hold	0	–	–	–	1201
2023 Q3	–	Hold	0	–	–	–	981
2023 Q2	–	Sell	-479	Closed	-$266	–	1641
2023 Q1	$266	Buy	+479	New	+$224K	0.01%	566
2022 Q4	–	Sell	-1,251	Closed	-$230	–	1414
2022 Q3	$230	Sell	1,251 -234	-16%	-$117K	0.01%	526
2022 Q2	$273	Sell	1,485 -204	-12%	-$106K	0.01%	483
2022 Q1	$311	Sell	1,689 -17,211	-91%	-$10.4M	0.01%	498
2021 Q4	$3.31K	Buy	18,900 +18,899	+1,889,900%	+$14.1M	0.07%	263
2021 Q3	$746K	Hold	1	–	–	0.35%	51
2021 Q2	$644K	Hold	1	–	–	0.23%	72
2021 Q1	$315	Sell	1 -3	-75%	-$1.78K	0.01%	421
2020 Q4	$2K	Buy	+4	New	+$2.28K	﹤0.01%	303
2020 Q2	–	Sell	-28	Closed	-$9.96K	–	108
2020 Q1	$9.96K	Sell	28 -25	-47%	-$9.19K	0.03%	209
2019 Q4	$370K	Buy	53 +14	+36%	+$4.94K	0.25%	37
2019 Q3	$13K	Sell	39 -56	-59%	-$18.3K	0.01%	547
2019 Q2	$30K	Sell	95 -92	-49%	-$27.5K	0.02%	414
2019 Q1	$57K	Buy	+187	New	+$50.5K	0.05%	283