Integrated Wealth Concepts’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 | $601K | Sell |
3,348
-6,073
| -64% | -$1.09M | 0.01% | 1167 |
|
|
2025
Q1 | $1.59M | Sell |
9,421
-4,467
| -32% | -$756K | 0.02% | 639 |
|
|
2024
Q4 | $2.1M | Sell |
13,888
-1,420
| -9% | -$214K | 0.02% | 539 |
|
|
2024
Q3 | $2.38M | Buy |
15,308
+4,241
| +38% | +$658K | 0.03% | 503 |
|
|
2024
Q2 | $1.51M | Buy |
11,067
+80
| +0.7% | +$11K | 0.02% | 601 |
|
|
2024
Q1 | $1.46M | Sell |
10,987
-3,116
| -22% | -$415K | 0.02% | 612 |
|
|
2023
Q4 | $1.94M | Buy |
14,103
+307
| +2% | +$42.3K | 0.03% | 495 |
|
|
2023
Q3 | $1.68M | Buy |
13,796
+275
| +2% | +$33.5K | 0.03% | 508 |
|
|
2023
Q2 | $1.9M | Sell |
13,521
-438
| -3% | -$61.6K | 0.03% | 480 |
|
|
2023
Q1 | $1.98M | Buy |
13,959
+9,604
| +221% | +$1.36M | 0.04% | 414 |
|
|
2022
Q4 | $681K | Buy |
4,355
+252
| +6% | +$39.4K | 0.02% | 564 |
|
|
2022
Q3 | $503K | Buy |
+4,103
| New | +$503K | 0.02% | 589 |
|
|
2022
Q1 | – | Sell |
-2,241
| Closed | -$388K | – | 970 |
|
|
2021
Q4 | $388K | Buy |
2,241
+555
| +33% | +$96.1K | 0.01% | 677 |
|
|
2021
Q3 | $245K | Buy |
+1,686
| New | +$245K | 0.01% | 814 |
|