Carret Asset Management’s IQVIA IQV Stock Holding History

Carret Asset Management’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	7,516 -50	-0.7%	-$7.88K	0.13%	135
2025 Q1	$1.33M	Buy	7,566 +275	+4%	+$48.5K	0.15%	122
2024 Q4	$1.43M	Sell	7,291 -20	-0.3%	-$3.93K	0.16%	119
2024 Q3	$1.73M	Hold	7,311	–	–	0.19%	110
2024 Q2	$1.55M	Buy	7,311 +420	+6%	+$88.8K	0.18%	119
2024 Q1	$1.74M	Hold	6,891	–	–	0.21%	108
2023 Q4	$1.59M	Hold	6,891	–	–	0.2%	116
2023 Q3	$1.36M	Hold	6,891	–	–	0.19%	116
2023 Q2	$1.55M	Hold	6,891	–	–	0.21%	111
2023 Q1	$1.37M	Hold	6,891	–	–	0.19%	119
2022 Q4	$1.41M	Sell	6,891 -15	-0.2%	-$3.07K	0.2%	119
2022 Q3	$1.25M	Hold	6,906	–	–	0.19%	124
2022 Q2	$1.5M	Hold	6,906	–	–	0.21%	111
2022 Q1	$1.6M	Hold	6,906	–	–	0.18%	122
2021 Q4	$1.95M	Sell	6,906 -134	-2%	-$37.8K	0.22%	104
2021 Q3	$1.69M	Sell	7,040 -110	-2%	-$26.3K	0.2%	112
2021 Q2	$1.73M	Sell	7,150 -1,985	-22%	-$481K	0.2%	112
2021 Q1	$1.76M	Hold	9,135	–	–	0.22%	102
2020 Q4	$1.64M	Sell	9,135 -400	-4%	-$71.7K	0.22%	109
2020 Q3	$1.5M	Hold	9,535	–	–	0.23%	96
2020 Q2	$1.35M	Sell	9,535 -75	-0.8%	-$10.6K	0.22%	100
2020 Q1	$1.04M	Hold	9,610	–	–	0.2%	104
2019 Q4	$1.49M	Hold	9,610	–	–	0.22%	103
2019 Q3	$1.44M	Sell	9,610 -150	-2%	-$22.4K	0.23%	103
2019 Q2	$1.57M	Buy	9,760 +470	+5%	+$75.6K	0.25%	90
2019 Q1	$1.34M	Buy	9,290 +55	+0.6%	+$7.91K	0.22%	103
2018 Q4	$1.07M	Buy	9,235 +790	+9%	+$91.8K	0.19%	112
2018 Q3	$1.1M	Hold	8,445	–	–	0.17%	122
2018 Q2	$843K	Hold	8,445	–	–	0.14%	137
2018 Q1	$829K	Hold	8,445	–	–	0.14%	134
2017 Q4	$827K	Buy	8,445 +675	+9%	+$66.1K	0.13%	134
2017 Q3	$739K	Sell	7,770 -70	-0.9%	-$6.66K	0.12%	138
2017 Q2	$702K	Hold	7,840	–	–	0.12%	142
2017 Q1	$631K	Hold	7,840	–	–	0.11%	143
2016 Q4	$596K	Hold	7,840	–	–	0.11%	146
2016 Q3	$636K	Hold	7,840	–	–	0.12%	138
2016 Q2	$512K	Buy	7,840 +1,015	+15%	+$66.3K	0.1%	148
2016 Q1	$444K	Buy	+6,825	New	+$444K	0.09%	154