Cape Investment 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 | $1.69M | Buy |
10,710
+2,719
| +34% | +$428K | 0.62% | 34 |
|
|
2025
Q1 | $1.41M | Sell |
7,991
-304
| -4% | -$53.6K | 0.56% | 37 |
|
|
2024
Q4 | $1.63M | Sell |
8,295
-63
| -0.8% | -$12.4K | 0.64% | 36 |
|
|
2024
Q3 | $1.98M | Buy |
8,358
+1
| +0% | +$237 | 0.8% | 26 |
|
|
2024
Q2 | $1.77M | Sell |
8,357
-7
| -0.1% | -$1.48K | 0.79% | 28 |
|
|
2024
Q1 | $2.12M | Buy |
8,364
+95
| +1% | +$24K | 0.99% | 17 |
|
|
2023
Q4 | $1.91M | Buy |
8,269
+92
| +1% | +$21.3K | 0.94% | 16 |
|
|
2023
Q3 | $1.61M | Buy |
8,177
+210
| +3% | +$41.3K | 0.91% | 17 |
|
|
2023
Q2 | $1.79M | Sell |
7,967
-21
| -0.3% | -$4.72K | 1% | 16 |
|
|
2023
Q1 | $1.59M | Buy |
+7,988
| New | +$1.59M | 0.97% | 18 |
|