Quantum Private Wealth’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	-856	Closed	-$325K	–	183
2023 Q2	$325K	Buy	856 +52	+6%	+$19.7K	0.15%	135
2023 Q1	$385K	Buy	804 +77	+11%	+$36.9K	0.21%	112
2022 Q4	$306K	Sell	727 -396	-35%	-$167K	0.19%	123
2022 Q3	$468K	Buy	+1,123	New	+$468K	0.29%	89