Lake Street Private Wealth’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,001
| Closed | -$15.8K | – | 293 |
|
|
2023
Q1 | $15.8K | Buy |
16,001
+14,576
| +1,023% | +$14.4K | ﹤0.01% | 282 |
|
|
2022
Q4 | $223K | Buy |
+1,425
| New | +$223K | 0.05% | 252 |
|
|
2022
Q2 | – | Sell |
-1,525
| Closed | -$209K | – | 302 |
|
|
2022
Q1 | $209K | Hold |
1,525
| – | – | 0.04% | 293 |
|
|
2021
Q4 | $264K | Sell |
1,525
-168
| -10% | -$29.1K | 0.05% | 274 |
|
|
2021
Q3 | $246K | Buy |
1,693
+143
| +9% | +$20.8K | 0.06% | 193 |
|
|
2021
Q2 | $206K | Sell |
1,550
-25
| -2% | -$3.32K | 0.05% | 205 |
|
|
2021
Q1 | $202K | Sell |
1,575
-380
| -19% | -$48.7K | 0.06% | 199 |
|
|
2020
Q4 | $233K | Sell |
1,955
-85
| -4% | -$10.1K | 0.07% | 179 |
|
|
2020
Q3 | $234K | Sell |
2,040
-105
| -5% | -$12K | 0.08% | 152 |
|
|
2020
Q2 | $244K | Sell |
2,145
-3,470
| -62% | -$395K | 0.09% | 142 |
|
|
2020
Q1 | $451K | Buy |
+5,615
| New | +$451K | 0.21% | 96 |
|