Homestead Advisers’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-564
| Closed | -$143K | – | 115 |
|
2024
Q1 | $143K | Hold |
564
| – | – | ﹤0.01% | 111 |
|
2023
Q4 | $130K | Buy |
564
+131
| +30% | +$30.3K | ﹤0.01% | 112 |
|
2023
Q3 | $85.2K | Hold |
433
| – | – | ﹤0.01% | 116 |
|
2023
Q2 | $97.3K | Hold |
433
| – | – | ﹤0.01% | 113 |
|
2023
Q1 | $86.1K | Buy |
433
+56
| +15% | +$11.1K | ﹤0.01% | 119 |
|
2022
Q4 | $77.2K | Buy |
377
+14
| +4% | +$2.87K | ﹤0.01% | 114 |
|
2022
Q3 | $66K | Buy |
363
+99
| +38% | +$18K | ﹤0.01% | 121 |
|
2022
Q2 | $57K | Buy |
264
+52
| +25% | +$11.2K | ﹤0.01% | 122 |
|
2022
Q1 | $49K | Buy |
212
+28
| +15% | +$6.47K | ﹤0.01% | 126 |
|
2021
Q4 | $52K | Buy |
184
+43
| +30% | +$12.2K | ﹤0.01% | 130 |
|
2021
Q3 | $34K | Buy |
141
+49
| +53% | +$11.8K | ﹤0.01% | 132 |
|
2021
Q2 | $22K | Buy |
+92
| New | +$22K | ﹤0.01% | 132 |
|