Glassman Wealth Services’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194
| Closed | -$26.7K | – | 637 |
|
|
2023
Q4 | $26.7K | Buy |
194
+5
| +3% | +$689 | ﹤0.01% | 619 |
|
|
2023
Q3 | $23K | Sell |
189
-43
| -19% | -$5.24K | ﹤0.01% | 627 |
|
|
2023
Q2 | $32.6K | Sell |
232
-94
| -29% | -$13.2K | 0.01% | 509 |
|
|
2023
Q1 | $46.1K | Buy |
326
+12
| +4% | +$1.7K | 0.01% | 428 |
|
|
2022
Q4 | $49.1K | Buy |
314
+16
| +5% | +$2.5K | 0.01% | 431 |
|
|
2022
Q3 | $37K | Sell |
298
-11
| -4% | -$1.37K | 0.01% | 448 |
|
|
2022
Q2 | $41K | Buy |
309
+7
| +2% | +$929 | 0.01% | 437 |
|
|
2022
Q1 | $41K | Sell |
302
-4
| -1% | -$543 | 0.01% | 447 |
|
|
2021
Q4 | $53K | Buy |
306
+9
| +3% | +$1.56K | 0.01% | 360 |
|
|
2021
Q3 | $43K | Buy |
297
+108
| +57% | +$15.6K | 0.01% | 392 |
|
|
2021
Q2 | $25K | Buy |
189
+16
| +9% | +$2.12K | 0.01% | 510 |
|
|
2021
Q1 | $22K | Buy |
173
+6
| +4% | +$763 | ﹤0.01% | 499 |
|
|
2020
Q4 | $20K | Buy |
167
+25
| +18% | +$2.99K | ﹤0.01% | 517 |
|
|
2020
Q3 | $16K | Buy |
142
+47
| +49% | +$5.3K | ﹤0.01% | 479 |
|
|
2020
Q2 | $11K | Buy |
95
+14
| +17% | +$1.62K | ﹤0.01% | 470 |
|
|
2020
Q1 | $7K | Sell |
81
-16
| -16% | -$1.38K | ﹤0.01% | 471 |
|
|
2019
Q4 | $10K | Buy |
97
+3
| +3% | +$309 | ﹤0.01% | 478 |
|
|
2019
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $10K | Buy |
94
+18
| +24% | +$1.92K | ﹤0.01% | 454 |
|
|
2019
Q1 | $7K | Sell |
76
-130
| -63% | -$12K | ﹤0.01% | 493 |
|
|
2018
Q4 | $17K | Buy |
206
+17
| +9% | +$1.4K | 0.01% | 314 |
|
|
2018
Q3 | $20K | Hold |
189
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $21K | Buy |
189
+150
| +385% | +$16.7K | 0.01% | 288 |
|
|
2018
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $4K | Buy |
39
+3
| +8% | +$308 | ﹤0.01% | 423 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $3K | Buy |
36
+2
| +6% | +$167 | ﹤0.01% | 470 |
|
|
2016
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 386 |
|