Private Advisor Group’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-583
| Closed | -$234K | – | 2048 |
|
|
2023
Q2 | $234K | Buy |
583
+61
| +12% | +$24.5K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $250K | Buy |
+522
| New | +$250K | ﹤0.01% | 1671 |
|
|
2022
Q3 | – | Sell |
-1,266
| Closed | -$627K | – | 1935 |
|
|
2022
Q2 | $627K | Buy |
+1,266
| New | +$627K | 0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-1,007
| Closed | -$760K | – | 2095 |
|
|
2021
Q4 | $760K | Sell |
1,007
-550
| -35% | -$415K | 0.01% | 1249 |
|
|
2021
Q3 | $1.16M | Buy |
1,557
+721
| +86% | +$538K | 0.01% | 1137 |
|
|
2021
Q2 | $538K | Buy |
+836
| New | +$538K | ﹤0.01% | 1354 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$7K | – | 1764 |
|
|
2020
Q2 | $7K | Buy |
+16
| New | +$7K | ﹤0.01% | 3064 |
|
|
2019
Q2 | – | Sell |
-1,238
| Closed | -$378K | – | 1670 |
|
|
2019
Q1 | $378K | Buy |
+1,238
| New | +$378K | 0.01% | 1079 |
|
|
2018
Q4 | – | Sell |
-946
| Closed | -$296K | – | 1375 |
|
|
2018
Q3 | $296K | Buy |
946
+71
| +8% | +$22.2K | 0.01% | 1230 |
|
|
2018
Q2 | $253K | Buy |
+875
| New | +$253K | ﹤0.01% | 1074 |
|
|
2018
Q1 | – | Sell |
-991
| Closed | -$248K | – | 1181 |
|
|
2017
Q4 | $248K | Buy |
+991
| New | +$248K | 0.01% | 959 |
|