HBK Sorce Advisory’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-928
| Closed | -$220K | – | 590 |
|
|
2024
Q3 | $220K | Sell |
928
-65
| -7% | -$15.4K | 0.01% | 520 |
|
|
2024
Q2 | $210K | Buy |
993
+4
| +0.4% | +$846 | 0.01% | 514 |
|
|
2024
Q1 | $250K | Buy |
989
+97
| +11% | +$24.5K | 0.01% | 501 |
|
|
2023
Q4 | $206K | Buy |
+892
| New | +$206K | 0.01% | 518 |
|
|
2023
Q3 | – | Sell |
-1,044
| Closed | -$235K | – | 573 |
|
|
2023
Q2 | $235K | Buy |
1,044
+12
| +1% | +$2.7K | 0.01% | 499 |
|
|
2023
Q1 | $205K | Sell |
1,032
-716
| -41% | -$142K | 0.01% | 534 |
|
|
2022
Q4 | $358K | Buy |
+1,748
| New | +$358K | 0.01% | 500 |
|
|
2022
Q2 | – | Sell |
-896
| Closed | -$207K | – | 515 |
|
|
2022
Q1 | $207K | Hold |
896
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $253K | Hold |
896
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $215K | Hold |
896
| – | – | 0.01% | 539 |
|
|
2021
Q2 | $217K | Buy |
+896
| New | +$217K | 0.01% | 535 |
|