BAM
Barrett Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,174
| Closed | -$331K | – | 333 |
|
|
2021
Q4 | $331K | Buy |
1,174
+1,054
| +878% | +$297K | 0.01% | 177 |
|
|
2021
Q3 | $29K | Buy |
+120
| New | +$29K | ﹤0.01% | 364 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$4K | – | 462 |
|
|
2020
Q4 | $4K | Sell |
25
-125
| -83% | -$20K | ﹤0.01% | 381 |
|
|
2020
Q3 | $24K | Hold |
150
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $21K | Buy |
+150
| New | +$21K | ﹤0.01% | 301 |
|