Coldstream 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 | $532K | Buy |
3,378
+106
| +3% | +$16.7K | 0.01% | 630 |
|
|
2025
Q1 | $577K | Sell |
3,272
-384
| -11% | -$67.7K | 0.01% | 547 |
|
|
2024
Q4 | $718K | Buy |
3,656
+179
| +5% | +$35.2K | 0.02% | 470 |
|
|
2024
Q3 | $815K | Buy |
3,477
+436
| +14% | +$102K | 0.02% | 439 |
|
|
2024
Q2 | $643K | Sell |
3,041
-724
| -19% | -$153K | 0.02% | 455 |
|
|
2024
Q1 | $952K | Sell |
3,765
-48
| -1% | -$12.1K | 0.02% | 332 |
|
|
2023
Q4 | $882K | Buy |
3,813
+792
| +26% | +$183K | 0.02% | 318 |
|
|
2023
Q3 | $594K | Buy |
3,021
+170
| +6% | +$33.4K | 0.02% | 369 |
|
|
2023
Q2 | $641K | Sell |
2,851
-20
| -0.7% | -$4.5K | 0.02% | 366 |
|
|
2023
Q1 | $571K | Buy |
2,871
+124
| +5% | +$24.7K | 0.02% | 393 |
|
|
2022
Q4 | $563K | Buy |
+2,747
| New | +$563K | 0.02% | 396 |
|
|
2022
Q2 | $648K | Buy |
2,986
+460
| +18% | +$99.8K | 0.03% | 318 |
|
|
2022
Q1 | $584K | Buy |
2,526
+614
| +32% | +$142K | 0.02% | 331 |
|
|
2021
Q4 | $539K | Buy |
+1,912
| New | +$539K | 0.02% | 404 |
|
|
2021
Q3 | – | Sell |
-1,304
| Closed | -$316K | – | 475 |
|
|
2021
Q2 | $316K | Buy |
1,304
+66
| +5% | +$16K | 0.01% | 376 |
|
|
2021
Q1 | $239K | Buy |
1,238
+78
| +7% | +$15.1K | 0.01% | 374 |
|
|
2020
Q4 | $208K | Buy |
+1,160
| New | +$208K | 0.01% | 386 |
|