HighMark Wealth Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
4,290
| – | – | 0.06% | 102 |
|
|
2025
Q1 | $150K | Hold |
4,290
| – | – | 0.09% | 70 |
|
|
2024
Q4 | $191K | Hold |
4,290
| – | – | 0.11% | 57 |
|
|
2024
Q3 | $196K | Hold |
4,290
| – | – | 0.11% | 67 |
|
|
2024
Q2 | $143K | Hold |
4,290
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $206K | Hold |
4,290
| – | – | 0.13% | 60 |
|
|
2023
Q4 | $316K | Hold |
4,290
| – | – | 0.23% | 44 |
|
|
2023
Q3 | $313K | Hold |
4,290
| – | – | 0.26% | 39 |
|
|
2023
Q2 | $355K | Hold |
4,290
| – | – | 0.27% | 41 |
|
|
2023
Q1 | $382K | Hold |
4,290
| – | – | 0.3% | 35 |
|
|
2022
Q4 | $368K | Hold |
4,290
| – | – | 0.28% | 34 |
|
|
2022
Q3 | $307K | Hold |
4,290
| – | – | 0.26% | 29 |
|
|
2022
Q2 | $417K | Hold |
4,290
| – | – | 0.34% | 30 |
|
|
2022
Q1 | $482K | Sell |
4,290
-200
| -4% | -$22.5K | 0.32% | 28 |
|
|
2021
Q4 | $606K | Buy |
4,490
+141
| +3% | +$19K | 0.38% | 25 |
|
|
2021
Q3 | $614K | Buy |
4,349
+8
| +0.2% | +$1.13K | 0.45% | 23 |
|
|
2021
Q2 | $556K | Buy |
4,341
+7
| +0.2% | +$897 | 0.41% | 24 |
|
|
2021
Q1 | $554K | Sell |
4,334
-372
| -8% | -$47.6K | 0.44% | 22 |
|
|
2020
Q4 | $845K | Buy |
4,706
+23
| +0.5% | +$4.13K | 0.73% | 16 |
|
|
2020
Q3 | $1.03M | Buy |
4,683
+153
| +3% | +$33.6K | 0.93% | 14 |
|
|
2020
Q2 | $1.02M | Sell |
4,530
-1,734
| -28% | -$389K | 1.12% | 13 |
|
|
2020
Q1 | $612K | Hold |
6,264
| – | – | 0.74% | 13 |
|
|
2019
Q4 | $469K | Buy |
+6,264
| New | +$469K | 0.5% | 15 |
|