Appleton Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,536
| Closed | -$302K | – | 251 |
|
|
2024
Q4 | $302K | Sell |
1,536
-30,655
| -95% | -$6.03M | 0.02% | 217 |
|
|
2024
Q3 | $7.63M | Buy |
32,191
+588
| +2% | +$139K | 0.56% | 63 |
|
|
2024
Q2 | $6.68M | Buy |
31,603
+1,854
| +6% | +$392K | 0.51% | 64 |
|
|
2024
Q1 | $7.52M | Buy |
29,749
+5,568
| +23% | +$1.41M | 0.58% | 56 |
|
|
2023
Q4 | $5.6M | Buy |
24,181
+2,640
| +12% | +$611K | 0.45% | 68 |
|
|
2023
Q3 | $4.24M | Buy |
21,541
+3,528
| +20% | +$694K | 0.38% | 76 |
|
|
2023
Q2 | $4.05M | Buy |
18,013
+1,439
| +9% | +$323K | 0.34% | 77 |
|
|
2023
Q1 | $3.3M | Buy |
16,574
+538
| +3% | +$107K | 0.29% | 84 |
|
|
2022
Q4 | $3.29M | Buy |
16,036
+103
| +0.6% | +$21.1K | 0.31% | 79 |
|
|
2022
Q3 | $2.89M | Sell |
15,933
-987
| -6% | -$179K | 0.29% | 85 |
|
|
2022
Q2 | $3.67M | Sell |
16,920
-168
| -1% | -$36.5K | 0.35% | 80 |
|
|
2022
Q1 | $3.95M | Sell |
17,088
-418
| -2% | -$96.6K | 0.32% | 83 |
|
|
2021
Q4 | $4.94M | Sell |
17,506
-30
| -0.2% | -$8.46K | 0.37% | 75 |
|
|
2021
Q3 | $4.2M | Buy |
17,536
+213
| +1% | +$51K | 0.35% | 75 |
|
|
2021
Q2 | $4.2M | Sell |
17,323
-130
| -0.7% | -$31.5K | 0.36% | 80 |
|
|
2021
Q1 | $3.37M | Buy |
17,453
+841
| +5% | +$162K | 0.31% | 81 |
|
|
2020
Q4 | $2.98M | Buy |
16,612
+410
| +3% | +$73.5K | 0.29% | 81 |
|
|
2020
Q3 | $2.55M | Buy |
16,202
+355
| +2% | +$56K | 0.28% | 82 |
|
|
2020
Q2 | $2.25M | Buy |
15,847
+684
| +5% | +$97K | 0.27% | 89 |
|
|
2020
Q1 | $1.64M | Buy |
15,163
+1,254
| +9% | +$135K | 0.23% | 100 |
|
|
2019
Q4 | $2.15M | Buy |
13,909
+705
| +5% | +$109K | 0.24% | 102 |
|
|
2019
Q3 | $1.97M | Buy |
13,204
+338
| +3% | +$50.5K | 0.24% | 105 |
|
|
2019
Q2 | $2.07M | Buy |
12,866
+1,847
| +17% | +$297K | 0.26% | 97 |
|
|
2019
Q1 | $1.59M | Buy |
11,019
+1,354
| +14% | +$195K | 0.21% | 119 |
|
|
2018
Q4 | $1.12M | Buy |
9,665
+5,855
| +154% | +$680K | 0.17% | 126 |
|
|
2018
Q3 | $494K | Buy |
+3,810
| New | +$494K | 0.07% | 189 |
|