Cary Street Partners 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 | – | Sell |
-86
| Closed | -$15.2K | – | 602 |
|
|
2025
Q1 | $15.2K | Buy |
86
+14
| +19% | +$2.47K | 0.01% | 461 |
|
|
2024
Q4 | $14.1K | Sell |
72
-5,748
| -99% | -$1.13M | 0.01% | 427 |
|
|
2024
Q3 | $1.38M | Buy |
5,820
+3,605
| +163% | +$854K | 0.05% | 319 |
|
|
2024
Q2 | $468K | Buy |
2,215
+851
| +62% | +$180K | 0.02% | 491 |
|
|
2024
Q1 | $345K | Sell |
1,364
-255
| -16% | -$64.5K | 0.01% | 531 |
|
|
2023
Q4 | $375K | Buy |
1,619
+548
| +51% | +$127K | 0.02% | 483 |
|
|
2023
Q3 | $211K | Buy |
1,071
+97
| +10% | +$19.1K | 0.01% | 540 |
|
|
2023
Q2 | $219K | Buy |
974
+21
| +2% | +$4.72K | 0.01% | 490 |
|
|
2023
Q1 | $190K | Sell |
953
-14
| -1% | -$2.78K | 0.01% | 480 |
|
|
2022
Q4 | $198K | Buy |
+967
| New | +$198K | 0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-1,119
| Closed | -$243K | – | 532 |
|
|
2022
Q2 | $243K | Buy |
+1,119
| New | +$243K | 0.02% | 389 |
|