Concourse Financial Group Securities’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-927
| Closed | -$190K | – | 4126 |
|
|
2024
Q4 | $190K | Sell |
927
-249
| -21% | -$51.1K | 0.01% | 736 |
|
|
2024
Q3 | $279K | Buy |
1,176
+47
| +4% | +$11.1K | 0.02% | 610 |
|
|
2024
Q2 | $239K | Buy |
1,129
+16
| +1% | +$3.38K | 0.01% | 648 |
|
|
2024
Q1 | $281K | Buy |
1,113
+70
| +7% | +$17.7K | 0.02% | 577 |
|
|
2023
Q4 | $241K | Sell |
1,043
-29
| -3% | -$6.71K | 0.02% | 605 |
|
|
2023
Q3 | $211K | Sell |
1,072
-61
| -5% | -$12K | 0.02% | 602 |
|
|
2023
Q2 | $255K | Buy |
1,133
+19
| +2% | +$4.27K | 0.02% | 577 |
|
|
2023
Q1 | $222K | Buy |
1,114
+72
| +7% | +$14.3K | 0.02% | 619 |
|
|
2022
Q4 | $213K | Sell |
1,042
-4
| -0.4% | -$820 | 0.02% | 594 |
|
|
2022
Q3 | $189K | Buy |
1,046
+96
| +10% | +$17.3K | 0.02% | 551 |
|
|
2022
Q2 | $206K | Sell |
950
-30
| -3% | -$6.51K | 0.02% | 596 |
|
|
2022
Q1 | $227K | Buy |
980
+100
| +11% | +$23.2K | 0.02% | 604 |
|
|
2021
Q4 | $248K | Buy |
880
+292
| +50% | +$82.3K | 0.01% | 657 |
|
|
2021
Q3 | $141K | Sell |
588
-38
| -6% | -$9.11K | 0.01% | 838 |
|
|
2021
Q2 | $152K | Buy |
626
+14
| +2% | +$3.4K | 0.01% | 810 |
|
|
2021
Q1 | $118K | Buy |
612
+186
| +44% | +$35.9K | 0.01% | 864 |
|
|
2020
Q4 | $76K | Sell |
426
-487
| -53% | -$86.9K | 0.01% | 1002 |
|
|
2020
Q3 | $144K | Buy |
913
+158
| +21% | +$24.9K | 0.01% | 652 |
|
|
2020
Q2 | $107K | Sell |
755
-34
| -4% | -$4.82K | 0.01% | 706 |
|
|
2020
Q1 | $85K | Sell |
789
-78
| -9% | -$8.4K | 0.01% | 713 |
|
|
2019
Q4 | $134K | Buy |
867
+346
| +66% | +$53.5K | 0.01% | 613 |
|
|
2019
Q3 | $78K | Buy |
521
+135
| +35% | +$20.2K | 0.02% | 497 |
|
|
2019
Q2 | $63K | Sell |
386
-30
| -7% | -$4.9K | 0.01% | 790 |
|
|
2019
Q1 | $59K | Buy |
416
+97
| +30% | +$13.8K | 0.01% | 818 |
|
|
2018
Q4 | $37K | Buy |
319
+170
| +114% | +$19.7K | ﹤0.01% | 913 |
|
|
2018
Q3 | $19K | Buy |
+149
| New | +$19K | 0.01% | 870 |
|