Trellis Advisors’s Labcorp LH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,509	Closed	-$303K	–	40
2023 Q3	$303K	Buy	1,509 +5	+0.3%	+$1.01K	0.14%	62
2023 Q2	$363K	Buy	1,504 +9	+0.6%	+$2.17K	0.16%	55
2023 Q1	$343K	Hold	1,495	–	–	0.16%	57
2022 Q4	$352K	Hold	1,495	–	–	0.18%	54
2022 Q3	$306K	Sell	1,495 -5	-0.3%	-$1.02K	0.17%	53
2022 Q2	$352K	Buy	1,500 +3	+0.2%	+$704	0.19%	49
2022 Q1	$395K	Buy	1,497 +1	+0.1%	+$264	0.2%	50
2021 Q4	$470K	Sell	1,496 -11	-0.7%	-$3.46K	0.22%	45
2021 Q3	$424K	Sell	1,507 -550	-27%	-$155K	0.22%	46
2021 Q2	$568K	Hold	2,057	–	–	0.3%	38
2021 Q1	$524K	Buy	2,057 +1	+0%	+$255	0.29%	37
2020 Q4	$419K	Hold	2,056	–	–	0.25%	40
2020 Q3	$387K	Hold	2,056	–	–	0.28%	38
2020 Q2	$341K	Buy	2,056 +4	+0.2%	+$663	0.27%	38
2020 Q1	$259K	Buy	2,052 +20	+1%	+$2.52K	0.25%	42
2019 Q4	$343K	Hold	2,032	–	–	0.27%	34
2019 Q3	$341K	Hold	2,032	–	–	0.29%	31
2019 Q2	$351K	Buy	+2,032	New	+$351K	0.3%	33