Cook Wealth’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 |
-1,861
| Closed | -$281K | – | 30 |
|
|
2025
Q1 | $281K | Hold |
1,861
| – | – | 0.14% | 46 |
|
|
2024
Q4 | $383K | Hold |
1,861
| – | – | 0.18% | 40 |
|
|
2024
Q3 | $402K | Hold |
1,861
| – | – | 0.2% | 37 |
|
|
2024
Q2 | $432K | Buy |
1,861
+900
| +94% | +$209K | 0.23% | 36 |
|
|
2024
Q1 | $213K | Hold |
961
| – | – | 0.13% | 51 |
|
|
2023
Q4 | $205K | Buy |
+961
| New | +$205K | 0.13% | 51 |
|
|
2023
Q3 | – | Sell |
-961
| Closed | -$216K | – | 56 |
|
|
2023
Q2 | $216K | Buy |
+961
| New | +$216K | 0.17% | 40 |
|
|
2023
Q1 | – | Sell |
-980
| Closed | -$201K | – | 51 |
|
|
2022
Q4 | $201K | Sell |
980
-116
| -11% | -$23.8K | 0.19% | 38 |
|
|
2022
Q3 | $220K | Buy |
1,096
+135
| +14% | +$27.1K | 0.24% | 37 |
|
|
2022
Q2 | $225K | Buy |
+961
| New | +$225K | 0.23% | 37 |
|
|
2022
Q1 | – | Sell |
-906
| Closed | -$226K | – | 42 |
|
|
2021
Q4 | $226K | Buy |
+906
| New | +$226K | 0.23% | 34 |
|