Stratos Wealth Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,736
| Closed | -$238K | – | 1461 |
|
|
2024
Q2 | $238K | Sell |
1,736
-800
| -32% | -$110K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $338K | Buy |
2,536
+55
| +2% | +$7.32K | 0.01% | 1048 |
|
|
2023
Q4 | $342K | Buy |
2,481
+798
| +47% | +$110K | 0.01% | 1020 |
|
|
2023
Q3 | $205K | Buy |
+1,683
| New | +$205K | ﹤0.01% | 1165 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$144K | – | 1191 |
|
|
2018
Q3 | $144K | Buy |
+1,330
| New | +$144K | 0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-2,429
| Closed | -$244K | – | 1333 |
|
|
2018
Q1 | $244K | Buy |
2,429
+1,080
| +80% | +$108K | 0.01% | 822 |
|
|
2017
Q4 | $133K | Buy |
+1,349
| New | +$133K | 0.01% | 1037 |
|
|
2017
Q3 | – | Sell |
-1,801
| Closed | -$200K | – | 929 |
|
|
2017
Q2 | $200K | Buy |
+1,801
| New | +$200K | 0.01% | 767 |
|
|
2015
Q2 | – | Sell |
-2,721
| Closed | -$209K | – | 539 |
|
|
2015
Q1 | $209K | Sell |
2,721
-351
| -11% | -$27K | 0.02% | 542 |
|
|
2014
Q4 | $206K | Buy |
+3,072
| New | +$206K | 0.04% | 443 |
|