Brown Advisory’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
1,983
-182
| -8% | -$28.7K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $382K | Sell |
2,165
-269
| -11% | -$47.4K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $478K | Buy |
2,434
+233
| +11% | +$45.8K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $522K | Buy |
2,201
+257
| +13% | +$60.9K | ﹤0.01% | 986 |
|
|
2024
Q2 | $411K | Buy |
1,944
+469
| +32% | +$99.2K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $373K | Sell |
1,475
-138
| -9% | -$34.9K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $373K | Sell |
1,613
-75
| -4% | -$17.4K | ﹤0.01% | 997 |
|
|
2023
Q3 | $332K | Buy |
1,688
+178
| +12% | +$35K | ﹤0.01% | 997 |
|
|
2023
Q2 | $339K | Buy |
1,510
+327
| +28% | +$73.5K | ﹤0.01% | 988 |
|
|
2023
Q1 | $235K | Buy |
1,183
+98
| +9% | +$19.5K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $222K | Sell |
1,085
-102
| -9% | -$20.9K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $215K | Buy |
1,187
+227
| +24% | +$41.1K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $208K | Sell |
960
-48
| -5% | -$10.4K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $233K | Sell |
1,008
-11
| -1% | -$2.54K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $288K | Buy |
1,019
+79
| +8% | +$22.3K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $226K | Sell |
940
-127
| -12% | -$30.5K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $258K | Buy |
+1,067
| New | +$258K | ﹤0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-7,591
| Closed | -$1.36M | – | 1092 |
|
|
2020
Q4 | $1.36M | Sell |
7,591
-2,622
| -26% | -$470K | ﹤0.01% | 602 |
|
|
2020
Q3 | $1.61M | Sell |
10,213
-91
| -0.9% | -$14.3K | ﹤0.01% | 534 |
|
|
2020
Q2 | $1.46M | Buy |
10,304
+112
| +1% | +$15.9K | ﹤0.01% | 538 |
|
|
2020
Q1 | $1.1M | Buy |
10,192
+7
| +0.1% | +$755 | ﹤0.01% | 554 |
|
|
2019
Q4 | $1.57M | Sell |
10,185
-1,027
| -9% | -$159K | ﹤0.01% | 567 |
|
|
2019
Q3 | $1.67M | Sell |
11,212
-276
| -2% | -$41.2K | ﹤0.01% | 543 |
|
|
2019
Q2 | $1.85M | Sell |
11,488
-25
| -0.2% | -$4.02K | 0.01% | 536 |
|
|
2019
Q1 | $1.66M | Hold |
11,513
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $1.34M | Sell |
11,513
-750
| -6% | -$87.1K | ﹤0.01% | 690 |
|
|
2018
Q3 | $1.59M | Buy |
12,263
+5,885
| +92% | +$763K | ﹤0.01% | 687 |
|
|
2018
Q2 | $636K | Buy |
6,378
+25
| +0.4% | +$2.49K | ﹤0.01% | 915 |
|
|
2018
Q1 | $623K | Buy |
6,353
+2,499
| +65% | +$245K | ﹤0.01% | 774 |
|
|
2017
Q4 | $377K | Buy |
+3,854
| New | +$377K | ﹤0.01% | 967 |
|