Global Assets Advisory’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,729	Closed	-$270K	–	133
2022 Q4	$270K	Buy	1,729 +85	+5%	+$13.3K	0.29%	94
2022 Q3	$236K	Sell	1,644 -1,431	-47%	-$205K	0.24%	112
2022 Q2	$418K	Buy	+3,075	New	+$418K	0.9%	29