Balentine LLC’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 |
-1,852
| Closed | -$468K | – | 366 |
|
|
2024
Q1 | $468K | Buy |
1,852
+460
| +33% | +$116K | 0.01% | 307 |
|
|
2023
Q4 | $322K | Sell |
1,392
-191
| -12% | -$44.2K | 0.01% | 373 |
|
|
2023
Q3 | $311K | Buy |
1,583
+300
| +23% | +$59K | 0.01% | 361 |
|
|
2023
Q2 | $288K | Buy |
+1,283
| New | +$288K | 0.01% | 391 |
|
|
2022
Q3 | – | Sell |
-1,401
| Closed | -$304K | – | 656 |
|
|
2022
Q2 | $304K | Buy |
1,401
+162
| +13% | +$35.2K | 0.01% | 428 |
|
|
2022
Q1 | $286K | Buy |
+1,239
| New | +$286K | 0.01% | 441 |
|
|
2020
Q3 | – | Sell |
-51
| Closed | -$7K | – | 507 |
|
|
2020
Q2 | $7K | Buy |
51
+16
| +46% | +$2.2K | ﹤0.01% | 645 |
|
|
2020
Q1 | $4K | Buy |
35
+5
| +17% | +$571 | ﹤0.01% | 506 |
|
|
2019
Q4 | $5K | Sell |
30
-10
| -25% | -$1.67K | ﹤0.01% | 459 |
|
|
2019
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 472 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$69K | – | 281 |
|
|
2017
Q4 | $69K | Sell |
700
-500
| -42% | -$49.3K | 0.01% | 237 |
|
|
2017
Q3 | $114K | Buy |
1,200
+500
| +71% | +$47.5K | 0.01% | 172 |
|
|
2017
Q2 | $63K | Hold |
700
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $56K | Hold |
700
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $53K | Hold |
700
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $57K | Hold |
700
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $46K | Hold |
700
| – | – | 0.01% | 156 |
|
|
2016
Q1 | $46K | Hold |
700
| – | – | 0.01% | 108 |
|
|
2015
Q4 | $48K | Buy |
+700
| New | +$48K | 0.01% | 159 |
|