Bay Harbor Wealth Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7K | Buy |
626
+305
| +95% | +$48.1K | 0.03% | 85 |
|
|
2025
Q1 | $56.6K | Buy |
+321
| New | +$56.6K | 0.02% | 103 |
|
|
2024
Q4 | – | Sell |
-323
| Closed | -$76.5K | – | 187 |
|
|
2024
Q3 | $76.5K | Sell |
323
-10
| -3% | -$2.37K | 0.03% | 81 |
|
|
2024
Q2 | $70.4K | Sell |
333
-1
| -0.3% | -$211 | 0.02% | 87 |
|
|
2024
Q1 | $84.5K | Hold |
334
| – | – | 0.03% | 76 |
|
|
2023
Q4 | $77.3K | Hold |
334
| – | – | 0.03% | 79 |
|
|
2023
Q3 | $65.7K | Buy |
334
+3
| +0.9% | +$590 | 0.03% | 77 |
|
|
2023
Q2 | $74.4K | Sell |
331
-23
| -6% | -$5.17K | 0.03% | 67 |
|
|
2023
Q1 | $70.4K | Buy |
354
+342
| +2,850% | +$68K | 0.03% | 77 |
|
|
2022
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 166 |
|
|
2022
Q3 | $2K | Buy |
12
+1
| +9% | +$167 | ﹤0.01% | 170 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $3K | Buy |
11
+2
| +22% | +$545 | ﹤0.01% | 158 |
|
|
2021
Q4 | $2K | Buy |
9
+3
| +50% | +$667 | ﹤0.01% | 150 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 204 |
|
|
2021
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 205 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$2K | – | 379 |
|
|
2020
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 264 |
|
|
2019
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 267 |
|
|
2019
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 322 |
|
|
2018
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 322 |
|