HBK Sorce Advisory’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$467K	Sell	2,597 -382	-13%	-$68.6K	0.01%	351
2025 Q1	$504K	Buy	+2,979	New	+$504K	0.01%	335
2020 Q1	–	Sell	-2,554	Closed	-$273K	–	410
2019 Q4	$273K	Buy	+2,554	New	+$273K	0.02%	361