Greenleaf 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 | $299K | Sell |
1,899
-920
| -33% | -$145K | ﹤0.01% | 631 |
|
|
2025
Q1 | $497K | Sell |
2,819
-354
| -11% | -$62.4K | ﹤0.01% | 498 |
|
|
2024
Q4 | $624K | Sell |
3,173
-113
| -3% | -$22.2K | 0.01% | 453 |
|
|
2024
Q3 | $779K | Buy |
3,286
+111
| +3% | +$26.3K | 0.01% | 398 |
|
|
2024
Q2 | $671K | Sell |
3,175
-37
| -1% | -$7.82K | 0.01% | 395 |
|
|
2024
Q1 | $812K | Buy |
3,212
+58
| +2% | +$14.7K | 0.01% | 343 |
|
|
2023
Q4 | $730K | Buy |
3,154
+58
| +2% | +$13.4K | 0.01% | 356 |
|
|
2023
Q3 | $609K | Sell |
3,096
-107
| -3% | -$21.1K | 0.01% | 381 |
|
|
2023
Q2 | $720K | Buy |
3,203
+264
| +9% | +$59.3K | 0.01% | 356 |
|
|
2023
Q1 | $585K | Sell |
2,939
-182
| -6% | -$36.2K | 0.01% | 403 |
|
|
2022
Q4 | $639K | Buy |
3,121
+3
| +0.1% | +$614 | 0.01% | 374 |
|
|
2022
Q3 | $565K | Sell |
3,118
-1
| -0% | -$181 | 0.01% | 368 |
|
|
2022
Q2 | $677K | Buy |
3,119
+86
| +3% | +$18.7K | 0.01% | 309 |
|
|
2022
Q1 | $701K | Buy |
3,033
+25
| +0.8% | +$5.78K | 0.01% | 320 |
|
|
2021
Q4 | $849K | Buy |
3,008
+37
| +1% | +$10.4K | 0.01% | 283 |
|
|
2021
Q3 | $712K | Buy |
2,971
+160
| +6% | +$38.3K | 0.01% | 299 |
|
|
2021
Q2 | $681K | Buy |
2,811
+159
| +6% | +$38.5K | 0.01% | 316 |
|
|
2021
Q1 | $512K | Buy |
2,652
+526
| +25% | +$102K | 0.01% | 369 |
|
|
2020
Q4 | $381K | Buy |
2,126
+169
| +9% | +$30.3K | 0.01% | 399 |
|
|
2020
Q3 | $308K | Buy |
1,957
+156
| +9% | +$24.6K | ﹤0.01% | 411 |
|
|
2020
Q2 | $256K | Buy |
+1,801
| New | +$256K | ﹤0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$284K | – | 538 |
|
|
2019
Q4 | $284K | Sell |
1,840
-107
| -5% | -$16.5K | ﹤0.01% | 422 |
|
|
2019
Q3 | $291K | Buy |
1,947
+145
| +8% | +$21.7K | ﹤0.01% | 416 |
|
|
2019
Q2 | $290K | Buy |
1,802
+70
| +4% | +$11.3K | ﹤0.01% | 414 |
|
|
2019
Q1 | $249K | Buy |
+1,732
| New | +$249K | ﹤0.01% | 435 |
|
|
2018
Q1 | – | Sell |
-332
| Closed | -$33K | – | 597 |
|
|
2017
Q4 | $33K | Hold |
332
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $32K | Buy |
+332
| New | +$32K | ﹤0.01% | 492 |
|