SAM

S.A. Mason’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$341K	Hold	1,900	–	–	0.17%	133
2025 Q1	$321K	Hold	1,900	–	–	0.17%	132
2024 Q4	$287K	Hold	1,900	–	–	0.15%	137
2024 Q3	$295K	Hold	1,900	–	–	0.16%	138
2024 Q2	$260K	Hold	1,900	–	–	0.15%	139
2024 Q1	$253K	Hold	1,900	–	–	0.15%	139
2023 Q4	$262K	Hold	1,900	–	–	0.18%	131
2023 Q3	$232K	Hold	1,900	–	–	0.17%	140
2023 Q2	$269K	Hold	1,900	–	–	0.2%	130
2023 Q1	$269K	Hold	1,900	–	–	0.2%	130
2022 Q4	$297K	Buy	1,900 +250	+15%	+$39.1K	0.22%	117
2022 Q3	$202K	Hold	1,650	–	–	0.16%	142
2022 Q2	$219K	Hold	1,650	–	–	0.16%	144
2022 Q1	$226K	Hold	1,650	–	–	0.14%	151
2021 Q4	$285K	Hold	1,650	–	–	0.17%	134
2021 Q3	$240K	Hold	1,650	–	–	0.16%	147
2021 Q2	$218K	Hold	1,650	–	–	0.15%	152
2021 Q1	$212K	Hold	1,650	–	–	0.16%	150
2020 Q4	$197K	Hold	1,650	–	–	0.16%	143
2020 Q3	$189K	Hold	1,650	–	–	0.18%	133
2020 Q2	$188K	Hold	1,650	–	–	0.2%	126
2020 Q1	$132K	Hold	1,650	–	–	0.16%	134
2019 Q4	$176K	Buy	+1,650	New	+$176K	0.17%	133