MAM
Mastrapasqua Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.98M | Sell |
16,286
-185
| -1% | -$22.5K | 0.23% | 83 |
|
|
2023
Q2 | $2.32M | Sell |
16,471
-20
| -0.1% | -$2.81K | 0.26% | 74 |
|
|
2023
Q1 | $2.33M | Sell |
16,491
-1,525
| -8% | -$216K | 0.29% | 73 |
|
|
2022
Q4 | $2.82M | Sell |
18,016
-20
| -0.1% | -$3.13K | 0.37% | 68 |
|
|
2022
Q3 | $2.21M | Buy |
18,036
+330
| +2% | +$40.5K | 0.32% | 74 |
|
|
2022
Q2 | $2.36M | Sell |
17,706
-630
| -3% | -$83.8K | 0.32% | 74 |
|
|
2022
Q1 | $2.51M | Sell |
18,336
-1,069
| -6% | -$146K | 0.28% | 76 |
|
|
2021
Q4 | $3.36M | Buy |
19,405
+95
| +0.5% | +$16.4K | 0.33% | 72 |
|
|
2021
Q3 | $2.81M | Buy |
19,310
+10,640
| +123% | +$1.55M | 0.31% | 73 |
|
|
2021
Q2 | $1.14M | Buy |
8,670
+367
| +4% | +$48.4K | 0.12% | 119 |
|
|
2021
Q1 | $1.07M | Buy |
8,303
+1,260
| +18% | +$162K | 0.12% | 122 |
|
|
2020
Q4 | $839K | Sell |
7,043
-2
| -0% | -$238 | 0.11% | 115 |
|
|
2020
Q3 | $807K | Buy |
7,045
+490
| +7% | +$56.1K | 0.11% | 116 |
|
|
2020
Q2 | $747K | Buy |
+6,555
| New | +$747K | 0.12% | 116 |
|