FPAS
Focus Partners Advisor Solutions’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,452
| Closed | -$219K | – | 987 |
|
2024
Q4 | $219K | Sell |
1,452
-708
| -33% | -$107K | ﹤0.01% | 706 |
|
2024
Q3 | $335K | Buy |
2,160
+298
| +16% | +$46.3K | 0.01% | 535 |
|
2024
Q2 | $255K | Sell |
1,862
-602
| -24% | -$82.4K | 0.01% | 530 |
|
2024
Q1 | $328K | Buy |
2,464
+833
| +51% | +$111K | 0.01% | 444 |
|
2023
Q4 | $225K | Buy |
+1,631
| New | +$225K | 0.01% | 377 |
|
2023
Q3 | – | Sell |
-1,589
| Closed | -$223K | – | 446 |
|
2023
Q2 | $223K | Buy |
1,589
+169
| +12% | +$23.8K | 0.01% | 344 |
|
2023
Q1 | $201K | Sell |
1,420
-142
| -9% | -$20.1K | 0.01% | 337 |
|
2022
Q4 | $244K | Buy |
+1,562
| New | +$244K | 0.02% | 291 |
|
2022
Q3 | – | Sell |
-1,712
| Closed | -$228K | – | 412 |
|
2022
Q2 | $228K | Buy |
+1,712
| New | +$228K | 0.02% | 307 |
|
2022
Q1 | – | Sell |
-1,602
| Closed | -$277K | – | 335 |
|
2021
Q4 | $277K | Buy |
+1,602
| New | +$277K | 0.06% | 104 |
|