GTAM

Global Trust Asset Management’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$465K	Sell	2,953 -275	-9%	-$43.3K	0.25%	90
2025 Q1	$569K	Hold	3,228	–	–	0.35%	69
2024 Q4	$634K	Hold	3,228	–	–	0.24%	89
2024 Q3	$765K	Hold	3,228	–	–	0.28%	85
2024 Q2	$683K	Hold	3,228	–	–	0.28%	80
2024 Q1	$816K	Sell	3,228 -15	-0.5%	-$3.79K	0.34%	70
2023 Q4	$750K	Hold	3,243	–	–	0.33%	75
2023 Q3	$638K	Sell	3,243 -135	-4%	-$26.6K	0.3%	78
2023 Q2	$759K	Hold	3,378	–	–	0.34%	72
2023 Q1	$672K	Sell	3,378 -5	-0.1%	-$994	0.32%	75
2022 Q4	$693K	Hold	3,383	–	–	0.35%	74
2022 Q3	$613K	Sell	3,383 -45	-1%	-$8.15K	0.32%	73
2022 Q2	$744K	Hold	3,428	–	–	0.37%	68
2022 Q1	$793K	Sell	3,428 -15	-0.4%	-$3.47K	0.33%	69
2021 Q4	$971K	Hold	3,443	–	–	0.38%	62
2021 Q3	$825K	Hold	3,443	–	–	0.37%	65
2021 Q2	$834K	Sell	3,443 -35	-1%	-$8.48K	0.4%	61
2021 Q1	$672K	Sell	3,478 -35	-1%	-$6.76K	0.37%	71
2020 Q4	$629K	Hold	3,513	–	–	0.35%	79
2020 Q3	$556K	Hold	3,513	–	–	0.36%	75
2020 Q2	$498K	Hold	3,513	–	–	0.35%	74
2020 Q1	$397K	Sell	3,513 -168	-5%	-$19K	0.31%	86
2019 Q4	$569K	Hold	3,681	–	–	0.34%	91
2019 Q3	$550K	Sell	3,681 -95	-3%	-$14.2K	0.36%	87
2019 Q2	$608K	Sell	3,776 -5	-0.1%	-$805	0.41%	80
2019 Q1	$544K	Sell	3,781 -115	-3%	-$16.5K	0.4%	80
2018 Q4	$453K	Hold	3,896	–	–	0.4%	75
2018 Q3	$505K	Sell	3,896 -5	-0.1%	-$648	0.35%	85
2018 Q2	$389K	Buy	3,901 +375	+11%	+$37.4K	0.29%	88
2018 Q1	$346K	Buy	+3,526	New	+$346K	0.27%	97