Forvis Mazars Wealth Advisors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,934	Closed	-$274K	–	413
2023 Q1	$274K	Hold	1,934	–	–	0.01%	348
2022 Q4	$303K	Hold	1,934	–	–	0.01%	323
2022 Q3	$237K	Hold	1,934	–	–	0.01%	354
2022 Q2	$257K	Hold	1,934	–	–	0.01%	344
2022 Q1	$265K	Buy	1,934 +390	+25%	+$54.4K	0.01%	259
2021 Q4	$267K	Sell	1,544 -350	-18%	-$53.3K	0.01%	247
2021 Q3	$275K	Sell	1,894 -107	-5%	-$15.7K	0.01%	227
2021 Q2	$264K	Sell	2,001 -593	-23%	-$77.6K	0.01%	234
2021 Q1	$333K	Sell	2,594 -617	-19%	-$76K	0.02%	214
2020 Q4	$383K	Buy	3,211 +548	+21%	+$66.8K	0.02%	260
2020 Q3	$305K	Buy	2,663 +19	+0.7%	+$2.25K	0.02%	254
2020 Q2	$301K	Buy	2,644 +117	+5%	+$12.4K	0.02%	253
2020 Q1	$203K	Sell	2,527 -429	-15%	-$44.4K	0.02%	274
2019 Q4	$316K	Buy	2,956 +7	+0.2%	+$730	0.02%	235
2019 Q3	$316K	Buy	2,949 +6	+0.2%	+$616	0.03%	216
2019 Q2	$300K	Sell	2,943 -517	-15%	-$49.7K	0.02%	220
2019 Q1	$311K	Buy	3,460 +361	+12%	+$31.3K	0.03%	206
2018 Q4	$258K	Buy	3,099 +62	+2%	+$5.81K	0.03%	193
2018 Q3	$328K	Sell	3,037 -191	-6%	-$20.9K	0.03%	186
2018 Q2	$355K	Buy	+3,228	New	+$336K	0.03%	181