Fairhaven Wealth Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.83M | Sell |
14,382
-2
| -0% | -$393 | 0.88% | 26 |
|
|
2024
Q3 | $3.41M | Buy |
14,384
+33
| +0.2% | +$7.82K | 1.04% | 20 |
|
|
2024
Q2 | $3.03M | Buy |
14,351
+160
| +1% | +$33.8K | 1.01% | 22 |
|
|
2024
Q1 | $3.59M | Sell |
14,191
-374
| -3% | -$94.6K | 1.23% | 20 |
|
|
2023
Q4 | $3.37M | Buy |
14,565
+632
| +5% | +$146K | 1.23% | 21 |
|
|
2023
Q3 | $2.74M | Buy |
13,933
+235
| +2% | +$46.2K | 1.09% | 22 |
|
|
2023
Q2 | $3.08M | Buy |
+13,698
| New | +$3.08M | 1.18% | 22 |
|
|
2022
Q4 | $2.65M | Buy |
12,949
+90
| +0.7% | +$18.4K | 1.13% | 23 |
|
|
2022
Q3 | $2.33M | Sell |
12,859
-86
| -0.7% | -$15.6K | 1.04% | 24 |
|
|
2022
Q2 | $2.81M | Buy |
12,945
+184
| +1% | +$39.9K | 1.32% | 20 |
|
|
2022
Q1 | $2.95M | Buy |
12,761
+260
| +2% | +$60.1K | 1.2% | 21 |
|
|
2021
Q4 | $3.53M | Buy |
12,501
+114
| +0.9% | +$32.2K | 1.38% | 18 |
|
|
2021
Q3 | $2.97M | Buy |
12,387
+982
| +9% | +$235K | 1.22% | 25 |
|
|
2021
Q2 | $2.76M | Buy |
11,405
+419
| +4% | +$102K | 1.1% | 24 |
|
|
2021
Q1 | $2.12M | Buy |
10,986
+2,323
| +27% | +$449K | 0.89% | 32 |
|
|
2020
Q4 | $1.55M | Buy |
8,663
+2,045
| +31% | +$366K | 0.68% | 38 |
|
|
2020
Q3 | $1.04M | Buy |
6,618
+121
| +2% | +$19.1K | 0.62% | 37 |
|
|
2020
Q2 | $922K | Buy |
6,497
+1,046
| +19% | +$148K | 0.61% | 33 |
|
|
2020
Q1 | $588K | Buy |
5,451
+2,097
| +63% | +$226K | 0.53% | 38 |
|
|
2019
Q4 | $518K | Sell |
3,354
-59
| -2% | -$9.11K | 0.43% | 35 |
|
|
2019
Q3 | $510K | Sell |
3,413
-31
| -0.9% | -$4.63K | 0.48% | 32 |
|
|
2019
Q2 | $554K | Buy |
3,444
+12
| +0.3% | +$1.93K | 0.51% | 30 |
|
|
2019
Q1 | $494K | Buy |
3,432
+847
| +33% | +$122K | 0.47% | 30 |
|
|
2018
Q4 | $300K | Buy |
+2,585
| New | +$300K | 0.29% | 47 |
|