Holt Capital Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
6,731
-1
| -0% | -$158 | 0.18% | 78 |
|
|
2025
Q1 | $1.19M | Buy |
6,732
+265
| +4% | +$46.7K | 0.18% | 83 |
|
|
2024
Q4 | $1.27M | Buy |
6,467
+142
| +2% | +$27.9K | 0.19% | 79 |
|
|
2024
Q3 | $1.5M | Buy |
6,325
+40
| +0.6% | +$9.48K | 0.23% | 72 |
|
|
2024
Q2 | $1.33M | Sell |
6,285
-40
| -0.6% | -$8.46K | 0.28% | 57 |
|
|
2024
Q1 | $1.6M | Buy |
6,325
+135
| +2% | +$34.1K | 0.26% | 61 |
|
|
2023
Q4 | $1.43M | Hold |
6,190
| – | – | 0.26% | 63 |
|
|
2023
Q3 | $1.22M | Hold |
6,190
| – | – | 0.24% | 68 |
|
|
2023
Q2 | $1.39M | Buy |
6,190
+80
| +1% | +$18K | 0.26% | 62 |
|
|
2023
Q1 | $1.22M | Buy |
6,110
+117
| +2% | +$23.3K | 0.24% | 65 |
|
|
2022
Q4 | $1.23M | Sell |
5,993
-132
| -2% | -$27K | 0.25% | 62 |
|
|
2022
Q3 | $1.11M | Hold |
6,125
| – | – | 0.33% | 54 |
|
|
2022
Q2 | $1.33M | Sell |
6,125
-75
| -1% | -$16.3K | 0.28% | 58 |
|
|
2022
Q1 | $1.43M | Sell |
6,200
-230
| -4% | -$53.2K | 0.26% | 66 |
|
|
2021
Q4 | $1.81M | Hold |
6,430
| – | – | 0.32% | 60 |
|
|
2021
Q3 | $1.54M | Hold |
6,430
| – | – | 0.29% | 63 |
|
|
2021
Q2 | $1.56M | Hold |
6,430
| – | – | 0.3% | 61 |
|
|
2021
Q1 | $1.24M | Buy |
6,430
+90
| +1% | +$17.4K | 0.26% | 66 |
|
|
2020
Q4 | $1.14M | Buy |
6,340
+1,250
| +25% | +$224K | 0.26% | 64 |
|
|
2020
Q3 | $802K | Buy |
5,090
+75
| +1% | +$11.8K | 0.21% | 74 |
|
|
2020
Q2 | $712K | Hold |
5,015
| – | – | 0.2% | 76 |
|
|
2020
Q1 | $541K | Buy |
5,015
+2,535
| +102% | +$273K | 0.18% | 77 |
|
|
2019
Q4 | $383K | Buy |
+2,480
| New | +$383K | 0.1% | 117 |
|