Ballentine Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
1,471
-6
| -0.4% | -$946 | ﹤0.01% | 813 |
|
|
2025
Q1 | $260K | Buy |
1,477
+69
| +5% | +$12.2K | ﹤0.01% | 677 |
|
|
2024
Q4 | $277K | Buy |
1,408
+42
| +3% | +$8.25K | ﹤0.01% | 628 |
|
|
2024
Q3 | $324K | Sell |
1,366
-74
| -5% | -$17.5K | 0.01% | 562 |
|
|
2024
Q2 | $304K | Buy |
1,440
+16
| +1% | +$3.38K | 0.01% | 558 |
|
|
2024
Q1 | $360K | Buy |
1,424
+150
| +12% | +$37.9K | 0.01% | 485 |
|
|
2023
Q4 | $295K | Sell |
1,274
-1,657
| -57% | -$383K | 0.01% | 505 |
|
|
2023
Q3 | $577K | Sell |
2,931
-269
| -8% | -$52.9K | 0.01% | 290 |
|
|
2023
Q2 | $719K | Buy |
3,200
+2,096
| +190% | +$471K | 0.02% | 244 |
|
|
2023
Q1 | $220K | Buy |
+1,104
| New | +$220K | 0.01% | 500 |
|