OCPWS
One Charles Private Wealth Services’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
5,830
| – | – | 0.11% | 99 |
|
|
2025
Q1 | $360K | Hold |
5,830
| – | – | 0.12% | 91 |
|
|
2024
Q4 | $420K | Sell |
5,830
-20
| -0.3% | -$1.44K | 0.14% | 85 |
|
|
2024
Q3 | $477K | Hold |
5,850
| – | – | 0.18% | 80 |
|
|
2024
Q2 | $434K | Hold |
5,850
| – | – | 0.18% | 84 |
|
|
2024
Q1 | $456K | Hold |
5,850
| – | – | 0.2% | 81 |
|
|
2023
Q4 | $418K | Hold |
5,850
| – | – | 0.22% | 81 |
|
|
2023
Q3 | $406K | Hold |
5,850
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $474K | Hold |
5,850
| – | – | 0.28% | 69 |
|
|
2023
Q1 | $472K | Hold |
5,850
| – | – | 0.29% | 63 |
|
|
2022
Q4 | $438K | Sell |
5,850
-750
| -11% | -$56.1K | 0.28% | 62 |
|
|
2022
Q3 | $426K | Hold |
6,600
| – | – | 0.28% | 62 |
|
|
2022
Q2 | $464K | Sell |
6,600
-3
| -0% | -$211 | 0.31% | 62 |
|
|
2022
Q1 | $507K | Buy |
6,603
+3
| +0% | +$230 | 0.32% | 59 |
|
|
2021
Q4 | $505K | Hold |
6,600
| – | – | 0.29% | 57 |
|
|
2021
Q3 | $487K | Hold |
6,600
| – | – | 0.28% | 57 |
|
|
2021
Q2 | $440K | Buy |
+6,600
| New | +$440K | 0.3% | 62 |
|
|
2020
Q3 | – | Sell |
-6,600
| Closed | -$435K | – | 53 |
|
|
2020
Q2 | $435K | Buy |
+6,600
| New | +$435K | 0.23% | 48 |
|