First American Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $617K | Sell |
3,918
-30,024
| -88% | -$4.73M | 0.05% | 155 |
|
2025
Q1 | $5.98M | Buy |
33,942
+1,096
| +3% | +$193K | 0.55% | 62 |
|
2024
Q4 | $6.45M | Sell |
32,846
-726
| -2% | -$143K | 0.64% | 54 |
|
2024
Q3 | $7.96M | Sell |
33,572
-3,609
| -10% | -$855K | 0.79% | 43 |
|
2024
Q2 | $7.86M | Buy |
37,181
+1,415
| +4% | +$299K | 0.79% | 44 |
|
2024
Q1 | $9.04M | Buy |
35,766
+568
| +2% | +$144K | 0.95% | 33 |
|
2023
Q4 | $8.14M | Buy |
35,198
+461
| +1% | +$107K | 1.01% | 35 |
|
2023
Q3 | $6.83M | Buy |
34,737
+4,433
| +15% | +$872K | 0.97% | 39 |
|
2023
Q2 | $6.81M | Buy |
30,304
+1,606
| +6% | +$361K | 0.94% | 37 |
|
2023
Q1 | $5.71M | Buy |
28,698
+6,213
| +28% | +$1.24M | 0.85% | 45 |
|
2022
Q4 | $4.61M | Buy |
22,485
+520
| +2% | +$107K | 0.71% | 56 |
|
2022
Q3 | $3.98M | Buy |
21,965
+287
| +1% | +$52K | 0.67% | 60 |
|
2022
Q2 | $4.7M | Buy |
21,678
+845
| +4% | +$183K | 0.74% | 54 |
|
2022
Q1 | $4.82M | Buy |
20,833
+817
| +4% | +$189K | 0.66% | 57 |
|
2021
Q4 | $5.65M | Sell |
20,016
-10,528
| -34% | -$2.97M | 0.77% | 47 |
|
2021
Q3 | $7.32M | Buy |
30,544
+1,857
| +6% | +$445K | 1.1% | 30 |
|
2021
Q2 | $6.95M | Sell |
28,687
-195
| -0.7% | -$47.3K | 1.09% | 31 |
|
2021
Q1 | $5.58M | Buy |
28,882
+6,491
| +29% | +$1.25M | 0.88% | 43 |
|
2020
Q4 | $4.01M | Sell |
22,391
-268
| -1% | -$48K | 0.67% | 52 |
|
2020
Q3 | $3.57M | Buy |
22,659
+529
| +2% | +$83.4K | 0.64% | 57 |
|
2020
Q2 | $3.14M | Buy |
22,130
+1,635
| +8% | +$232K | 0.62% | 61 |
|
2020
Q1 | $2.21M | Buy |
+20,495
| New | +$2.21M | 0.54% | 63 |
|