Adell Harriman & Carpenter’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-858
| Closed | -$217K | – | 163 |
|
|
2024
Q1 | $217K | Sell |
858
-757
| -47% | -$192K | 0.02% | 161 |
|
|
2023
Q4 | $374K | Sell |
1,615
-905
| -36% | -$209K | 0.03% | 134 |
|
|
2023
Q3 | $496K | Sell |
2,520
-2,615
| -51% | -$515K | 0.05% | 119 |
|
|
2023
Q2 | $1.14M | Sell |
5,135
-1,497
| -23% | -$331K | 0.12% | 96 |
|
|
2023
Q1 | $1.32M | Sell |
6,632
-285
| -4% | -$56.7K | 0.14% | 93 |
|
|
2022
Q4 | $1.42M | Sell |
6,917
-335
| -5% | -$68.6K | 0.16% | 90 |
|
|
2022
Q3 | $1.31M | Buy |
+7,252
| New | +$1.31M | 0.16% | 95 |
|
|
2022
Q2 | – | Sell |
-7,607
| Closed | -$1.76M | – | 151 |
|
|
2022
Q1 | $1.76M | Buy |
7,607
+1,305
| +21% | +$302K | 0.17% | 98 |
|
|
2021
Q4 | $1.78M | Buy |
6,302
+1,697
| +37% | +$479K | 0.17% | 97 |
|
|
2021
Q3 | $1.1M | Buy |
4,605
+2,030
| +79% | +$486K | 0.11% | 107 |
|
|
2021
Q2 | $624K | Buy |
+2,575
| New | +$624K | 0.07% | 121 |
|