CWS
Confluence Wealth Services’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,008
| Closed | -$425K | – | 353 |
|
|
2024
Q2 | $425K | Buy |
2,008
+308
| +18% | +$65.1K | 0.03% | 246 |
|
|
2024
Q1 | $430K | Buy |
1,700
+429
| +34% | +$108K | 0.04% | 224 |
|
|
2023
Q4 | $294K | Buy |
1,271
+198
| +18% | +$45.8K | 0.03% | 239 |
|
|
2023
Q3 | $211K | Buy |
1,073
+13
| +1% | +$2.56K | 0.04% | 248 |
|
|
2023
Q2 | $238K | Buy |
1,060
+7
| +0.7% | +$1.57K | 0.05% | 241 |
|
|
2023
Q1 | $209K | Sell |
1,053
-1
| -0.1% | -$199 | 0.05% | 252 |
|
|
2022
Q4 | $216K | Buy |
+1,054
| New | +$216K | 0.06% | 221 |
|
|
2022
Q3 | – | Sell |
-1,005
| Closed | -$243K | – | 246 |
|
|
2022
Q2 | $243K | Buy |
1,005
+94
| +10% | +$22.7K | 0.11% | 231 |
|
|
2022
Q1 | $210K | Buy |
911
+1
| +0.1% | +$231 | 0.08% | 235 |
|
|
2021
Q4 | $256K | Buy |
+910
| New | +$256K | 0.08% | 199 |
|