HighMark Wealth Management’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 Q1	–	Sell	-236	Closed	-$36.9K	–	605
2022 Q4	$36.9K	Buy	236 +1	+0.4%	+$144	0.03%	120
2022 Q3	$29K	Buy	235 +1	+0.4%	+$132	0.02%	130
2022 Q2	$31K	Buy	234 +2	+0.9%	+$273	0.02%	126
2022 Q1	$32K	Buy	232 +1	+0.4%	+$139	0.02%	132
2021 Q4	$40K	Buy	231 +1	+0.4%	+$152	0.03%	131
2021 Q3	$33K	Buy	230 +1	+0.4%	+$146	0.02%	140
2021 Q2	$30K	Buy	229 +1	+0.4%	+$131	0.02%	153
2021 Q1	$29K	Buy	228 +1	+0.4%	+$123	0.02%	141
2020 Q4	$27K	Buy	227 +1	+0.4%	+$122	0.02%	141
2020 Q3	$26K	Buy	226 +1	+0.4%	+$118	0.02%	143
2020 Q2	$26K	Buy	225 +1	+0.4%	+$106	0.03%	115
2020 Q1	$17K	Buy	224 +2	+0.9%	+$207	0.02%	119
2019 Q4	$23K	Buy	+222	New	+$23.2K	0.02%	125