MA
Mutual Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
1,346
-1,265
| -48% | -$213K | 0.01% | 1086 |
|
|
2025
Q1 | $454K | Buy |
2,611
+1,151
| +79% | +$200K | 0.01% | 755 |
|
|
2024
Q4 | $221K | Buy |
+1,460
| New | +$221K | 0.01% | 987 |
|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$286K | – | 1096 |
|
|
2024
Q1 | $286K | Buy |
+2,145
| New | +$286K | 0.01% | 887 |
|
|
2023
Q4 | – | Sell |
-1,656
| Closed | -$202K | – | 1024 |
|
|
2023
Q3 | $202K | Sell |
1,656
-2,455
| -60% | -$299K | 0.01% | 920 |
|
|
2023
Q2 | $578K | Buy |
4,111
+2,500
| +155% | +$351K | 0.02% | 593 |
|
|
2023
Q1 | $228K | Sell |
1,611
-15
| -0.9% | -$2.12K | 0.01% | 873 |
|
|
2022
Q4 | $254K | Sell |
1,626
-77
| -5% | -$12K | 0.01% | 791 |
|
|
2022
Q3 | $209K | Buy |
1,703
+32
| +2% | +$3.93K | 0.01% | 818 |
|
|
2022
Q2 | $222K | Buy |
1,671
+1
| +0.1% | +$133 | 0.01% | 761 |
|
|
2022
Q1 | $229K | Sell |
1,670
-7
| -0.4% | -$960 | 0.01% | 787 |
|
|
2021
Q4 | $290K | Buy |
1,677
+8
| +0.5% | +$1.38K | 0.02% | 750 |
|
|
2021
Q3 | $243K | Sell |
1,669
-118
| -7% | -$17.2K | 0.01% | 771 |
|
|
2021
Q2 | $236K | Buy |
1,787
+183
| +11% | +$24.2K | 0.01% | 747 |
|
|
2021
Q1 | $206K | Buy |
+1,604
| New | +$206K | 0.01% | 726 |
|