Colonial Trust Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Sell |
150
-300
| -67% | -$47.3K | ﹤0.01% | 427 |
|
|
2025
Q1 | $79.3K | Hold |
450
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $88.4K | Hold |
450
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $107K | Hold |
450
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $95.1K | Sell |
450
-51
| -10% | -$10.8K | 0.01% | 254 |
|
|
2024
Q1 | $127K | Buy |
501
+38
| +8% | +$9.61K | 0.01% | 217 |
|
|
2023
Q4 | $107K | Sell |
463
-100
| -18% | -$23.1K | 0.01% | 231 |
|
|
2023
Q3 | $111K | Hold |
563
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $127K | Hold |
563
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $112K | Sell |
563
-2
| -0.4% | -$398 | 0.01% | 244 |
|
|
2022
Q4 | $116K | Buy |
+565
| New | +$116K | 0.01% | 235 |
|
|
2018
Q4 | – | Sell |
-41,933
| Closed | -$5.44M | – | 144 |
|
|
2018
Q3 | $5.44M | Sell |
41,933
-60
| -0.1% | -$7.78K | 1.02% | 34 |
|
|
2018
Q2 | $4.19M | Buy |
41,993
+519
| +1% | +$51.8K | 0.83% | 41 |
|
|
2018
Q1 | $4.07M | Sell |
41,474
-15,214
| -27% | -$1.49M | 0.83% | 40 |
|
|
2017
Q4 | $5.55M | Buy |
56,688
+16,089
| +40% | +$1.58M | 0.86% | 42 |
|
|
2017
Q3 | $3.86M | Buy |
40,599
+1,352
| +3% | +$129K | 0.85% | 43 |
|
|
2017
Q2 | $3.51M | Buy |
39,247
+12,727
| +48% | +$1.14M | 0.8% | 45 |
|
|
2017
Q1 | $2.21M | Buy |
+26,520
| New | +$2.21M | 0.68% | 51 |
|