Tradewinds LLC’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,549
| Closed | -$262K | – | 125 |
|
|
2025
Q1 | $262K | Buy |
1,549
+67
| +5% | +$11.3K | 0.07% | 172 |
|
|
2024
Q4 | $249K | Sell |
1,482
-48
| -3% | -$8.05K | 0.07% | 182 |
|
|
2024
Q3 | $238K | Sell |
1,530
-8
| -0.5% | -$1.24K | 0.07% | 148 |
|
|
2024
Q2 | $210K | Sell |
1,538
-2,481
| -62% | -$340K | 0.06% | 196 |
|
|
2024
Q1 | $547K | Buy |
+4,019
| New | +$547K | 0.26% | 34 |
|
|
2023
Q2 | – | Sell |
-1,574
| Closed | -$223K | – | 106 |
|
|
2023
Q1 | $223K | Buy |
+1,574
| New | +$223K | 0.13% | 111 |
|
|
2021
Q4 | $217K | Buy |
+1,571
| New | +$217K | 0.26% | 57 |
|