Great Diamond Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,169
| Closed | -$247K | – | 208 |
|
|
2024
Q2 | $247K | Sell |
1,169
-82
| -7% | -$17.3K | 0.06% | 186 |
|
|
2024
Q1 | $316K | Sell |
1,251
-4
| -0.3% | -$1.01K | 0.07% | 171 |
|
|
2023
Q4 | $290K | Sell |
1,255
-6
| -0.5% | -$1.39K | 0.07% | 181 |
|
|
2023
Q3 | $248K | Sell |
1,261
-7
| -0.6% | -$1.38K | 0.07% | 197 |
|
|
2023
Q2 | $285K | Sell |
1,268
-54
| -4% | -$12.1K | 0.08% | 180 |
|
|
2023
Q1 | $263K | Sell |
1,322
-8
| -0.6% | -$1.59K | 0.08% | 181 |
|
|
2022
Q4 | $273K | Sell |
1,330
-23
| -2% | -$4.71K | 0.08% | 169 |
|
|
2022
Q3 | $245K | Sell |
1,353
-20
| -1% | -$3.62K | 0.08% | 179 |
|
|
2022
Q2 | $297K | Sell |
1,373
-66
| -5% | -$14.3K | 0.1% | 165 |
|
|
2022
Q1 | $332K | Sell |
1,439
-241
| -14% | -$55.6K | 0.09% | 162 |
|
|
2021
Q4 | $473K | Buy |
1,680
+32
| +2% | +$9.01K | 0.12% | 133 |
|
|
2021
Q3 | $394K | Sell |
1,648
-20
| -1% | -$4.78K | 0.11% | 137 |
|
|
2021
Q2 | $404K | Sell |
1,668
-18
| -1% | -$4.36K | 0.11% | 135 |
|
|
2021
Q1 | $325K | Buy |
1,686
+69
| +4% | +$13.3K | 0.1% | 143 |
|
|
2020
Q4 | $289K | Buy |
1,617
+60
| +4% | +$10.7K | 0.09% | 141 |
|
|
2020
Q3 | $245K | Buy |
1,557
+2
| +0.1% | +$315 | 0.09% | 140 |
|
|
2020
Q2 | $220K | Buy |
+1,555
| New | +$220K | 0.09% | 133 |
|
|
2020
Q1 | – | Sell |
-1,308
| Closed | -$202K | – | 362 |
|
|
2019
Q4 | $202K | Buy |
+1,308
| New | +$202K | 0.08% | 152 |
|