Burns Matteson Capital 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 | $458K | Sell |
2,907
-121
| -4% | -$19.1K | 0.22% | 90 |
|
|
2025
Q1 | $534K | Sell |
3,028
-661
| -18% | -$117K | 0.29% | 57 |
|
|
2024
Q4 | $725K | Sell |
3,689
-197
| -5% | -$38.7K | 0.41% | 48 |
|
|
2024
Q3 | $921K | Sell |
3,886
-97
| -2% | -$23K | 0.52% | 38 |
|
|
2024
Q2 | $842K | Sell |
3,983
-244
| -6% | -$51.6K | 0.53% | 39 |
|
|
2024
Q1 | $1.07M | Sell |
4,227
-25
| -0.6% | -$6.32K | 0.69% | 30 |
|
|
2023
Q4 | $985K | Buy |
4,252
+63
| +2% | +$14.6K | 0.69% | 27 |
|
|
2023
Q3 | $824K | Buy |
4,189
+142
| +4% | +$27.9K | 0.53% | 36 |
|
|
2023
Q2 | $910K | Buy |
4,047
+110
| +3% | +$24.7K | 0.56% | 34 |
|
|
2023
Q1 | $783K | Buy |
3,937
+29
| +0.7% | +$5.77K | 0.5% | 36 |
|
|
2022
Q4 | $801K | Sell |
3,908
-33
| -0.8% | -$6.76K | 0.53% | 40 |
|
|
2022
Q3 | $714K | Buy |
3,941
+135
| +4% | +$24.5K | 0.53% | 32 |
|
|
2022
Q2 | $826K | Buy |
3,806
+29
| +0.8% | +$6.29K | 0.58% | 30 |
|
|
2022
Q1 | $873K | Buy |
3,777
+320
| +9% | +$74K | 0.61% | 30 |
|
|
2021
Q4 | $975K | Buy |
3,457
+338
| +11% | +$95.4K | 0.66% | 31 |
|
|
2021
Q3 | $747K | Buy |
3,119
+165
| +6% | +$39.5K | 0.57% | 34 |
|
|
2021
Q2 | $716K | Sell |
2,954
-704
| -19% | -$171K | 0.57% | 28 |
|
|
2021
Q1 | $707K | Buy |
3,658
+92
| +3% | +$17.8K | 0.68% | 25 |
|
|
2020
Q4 | $639K | Buy |
+3,566
| New | +$639K | 0.7% | 29 |
|