KMWM
Keudell/Morrison Wealth Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
2,196
-49
| -2% | -$8.8K | 0.09% | 140 |
|
|
2025
Q1 | $380K | Hold |
2,245
| – | – | 0.09% | 135 |
|
|
2024
Q4 | $339K | Hold |
2,245
| – | – | 0.09% | 145 |
|
|
2024
Q3 | $349K | Sell |
2,245
-67
| -3% | -$10.4K | 0.09% | 147 |
|
|
2024
Q2 | $316K | Hold |
2,312
| – | – | 0.09% | 152 |
|
|
2024
Q1 | $308K | Buy |
2,312
+85
| +4% | +$11.3K | 0.09% | 155 |
|
|
2023
Q4 | $307K | Buy |
2,227
+52
| +2% | +$7.17K | 0.1% | 150 |
|
|
2023
Q3 | $265K | Hold |
2,175
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $306K | Hold |
2,175
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $308K | Sell |
2,175
-22
| -1% | -$3.11K | 0.09% | 142 |
|
|
2022
Q4 | $344K | Hold |
2,197
| – | – | 0.11% | 126 |
|
|
2022
Q3 | $270K | Sell |
2,197
-2
| -0.1% | -$246 | 0.1% | 145 |
|
|
2022
Q2 | $292K | Hold |
2,199
| – | – | 0.11% | 137 |
|
|
2022
Q1 | $301K | Hold |
2,199
| – | – | 0.13% | 141 |
|
|
2021
Q4 | $380K | Sell |
2,199
-91
| -4% | -$15.7K | 0.15% | 122 |
|
|
2021
Q3 | $333K | Hold |
2,290
| – | – | 0.14% | 125 |
|
|
2021
Q2 | $302K | Buy |
2,290
+10
| +0.4% | +$1.32K | 0.17% | 134 |
|
|
2021
Q1 | $293K | Sell |
2,280
-51
| -2% | -$6.55K | 0.17% | 130 |
|
|
2020
Q4 | $278K | Sell |
2,331
-46
| -2% | -$5.49K | 0.18% | 127 |
|
|
2020
Q3 | $272K | Hold |
2,377
| – | – | 0.17% | 120 |
|
|
2020
Q2 | $271K | Buy |
+2,377
| New | +$271K | 0.22% | 117 |
|
|
2020
Q1 | – | Sell |
-2,304
| Closed | -$246K | – | 143 |
|
|
2019
Q4 | $246K | Hold |
2,304
| – | – | 0.17% | 127 |
|
|
2019
Q3 | $247K | Hold |
2,304
| – | – | 0.2% | 123 |
|
|
2019
Q2 | $230K | Buy |
2,304
+35
| +2% | +$3.49K | 0.2% | 124 |
|
|
2019
Q1 | $204K | Buy |
+2,269
| New | +$204K | 0.18% | 127 |
|