MSH Capital Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,856
| Closed | -$1.19M | – | 233 |
|
|
2024
Q4 | $1.19M | Sell |
7,856
-3,752
| -32% | -$566K | 0.37% | 72 |
|
|
2024
Q3 | $1.8M | Hold |
11,608
| – | – | 0.55% | 59 |
|
|
2024
Q2 | $1.59M | Buy |
11,608
+245
| +2% | +$33.5K | 0.53% | 60 |
|
|
2024
Q1 | $1.51M | Sell |
11,363
-502
| -4% | -$66.8K | 0.53% | 60 |
|
|
2023
Q4 | $1.64M | Sell |
11,865
-60
| -0.5% | -$8.27K | 0.61% | 52 |
|
|
2023
Q3 | $1.45M | Buy |
11,925
+61
| +0.5% | +$7.43K | 0.57% | 59 |
|
|
2023
Q2 | $1.67M | Buy |
11,864
+320
| +3% | +$45K | 0.61% | 57 |
|
|
2023
Q1 | $1.63M | Buy |
11,544
+383
| +3% | +$54.2K | 0.7% | 47 |
|
|
2022
Q4 | $1.75M | Buy |
11,161
+150
| +1% | +$23.5K | 0.79% | 39 |
|
|
2022
Q3 | $1.35M | Buy |
11,011
+60
| +0.5% | +$7.36K | 0.67% | 55 |
|
|
2022
Q2 | $1.46M | Buy |
10,951
+261
| +2% | +$34.7K | 0.68% | 51 |
|
|
2022
Q1 | $1.46M | Buy |
10,690
+334
| +3% | +$45.7K | 0.6% | 54 |
|
|
2021
Q4 | $1.79M | Buy |
+10,356
| New | +$1.79M | 0.8% | 42 |
|