Venture Visionary Partners’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 | $766K | Buy |
4,264
+18
| +0.4% | +$3.23K | 0.03% | 320 |
|
|
2025
Q1 | $719K | Hold |
4,246
| – | – | 0.03% | 319 |
|
|
2024
Q4 | $641K | Buy |
4,246
+13
| +0.3% | +$1.96K | 0.03% | 319 |
|
|
2024
Q3 | $657K | Hold |
4,233
| – | – | 0.03% | 327 |
|
|
2024
Q2 | $580K | Sell |
4,233
-1
| -0% | -$137 | 0.03% | 346 |
|
|
2024
Q1 | $564K | Hold |
4,234
| – | – | 0.03% | 346 |
|
|
2023
Q4 | $584K | Buy |
4,234
+1
| +0% | +$138 | 0.03% | 329 |
|
|
2023
Q3 | $516K | Hold |
4,233
| – | – | 0.03% | 327 |
|
|
2023
Q2 | $595K | Sell |
4,233
-1
| -0% | -$141 | 0.04% | 311 |
|
|
2023
Q1 | $599K | Sell |
4,234
-117
| -3% | -$16.6K | 0.04% | 309 |
|
|
2022
Q4 | $681K | Buy |
4,351
+1
| +0% | +$156 | 0.05% | 273 |
|
|
2022
Q3 | $533K | Hold |
4,350
| – | – | 0.04% | 289 |
|
|
2022
Q2 | $579K | Hold |
4,350
| – | – | 0.04% | 271 |
|
|
2022
Q1 | $595K | Hold |
4,350
| – | – | 0.04% | 297 |
|
|
2021
Q4 | $752K | Sell |
4,350
-90
| -2% | -$15.6K | 0.05% | 264 |
|
|
2021
Q3 | $645K | Buy |
+4,440
| New | +$645K | 0.05% | 286 |
|
|
2021
Q2 | – | Sell |
-3,375
| Closed | -$433K | – | 502 |
|
|
2021
Q1 | $433K | Sell |
3,375
-1,043
| -24% | -$134K | 0.04% | 318 |
|
|
2020
Q4 | $526K | Buy |
4,418
+137
| +3% | +$16.3K | 0.06% | 226 |
|
|
2020
Q3 | $490K | Buy |
+4,281
| New | +$490K | 0.12% | 105 |
|