KFA
Kelleher Financial Advisors’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,622
| Closed | -$462K | – | 141 |
|
|
2025
Q1 | $462K | Sell |
2,622
-3
| -0.1% | -$529 | 0.18% | 75 |
|
|
2024
Q4 | $516K | Sell |
2,625
-997
| -28% | -$196K | 0.19% | 68 |
|
|
2024
Q3 | $858K | Hold |
3,622
| – | – | 0.33% | 44 |
|
|
2024
Q2 | $766K | Hold |
3,622
| – | – | 0.31% | 44 |
|
|
2024
Q1 | $916K | Hold |
3,622
| – | – | 0.38% | 37 |
|
|
2023
Q4 | $838K | Sell |
3,622
-27
| -0.7% | -$6.25K | 0.39% | 34 |
|
|
2023
Q3 | $718K | Hold |
3,649
| – | – | 0.37% | 39 |
|
|
2023
Q2 | $820K | Hold |
3,649
| – | – | 0.47% | 38 |
|
|
2023
Q1 | $726K | Buy |
3,649
+400
| +12% | +$79.6K | 0.48% | 39 |
|
|
2022
Q4 | $666K | Sell |
3,249
-34
| -1% | -$6.97K | 0.5% | 39 |
|
|
2022
Q3 | $594K | Sell |
3,283
-3,866
| -54% | -$699K | 0.43% | 51 |
|
|
2022
Q2 | $1.55M | Buy |
7,149
+3,806
| +114% | +$826K | 0.7% | 27 |
|
|
2022
Q1 | $772K | Sell |
3,343
-24
| -0.7% | -$5.54K | 0.43% | 47 |
|
|
2021
Q4 | $949K | Sell |
3,367
-5,639
| -63% | -$1.59M | 0.5% | 41 |
|
|
2021
Q3 | $2.16M | Buy |
9,006
+5,639
| +167% | +$1.35M | 0.95% | 18 |
|
|
2021
Q2 | $815K | Sell |
3,367
-2,200
| -40% | -$533K | 0.46% | 42 |
|
|
2021
Q1 | $1.08M | Buy |
5,567
+2,227
| +67% | +$430K | 0.69% | 29 |
|
|
2020
Q4 | $598K | Buy |
3,340
+600
| +22% | +$107K | 0.45% | 50 |
|
|
2020
Q3 | $431K | Hold |
2,740
| – | – | 0.36% | 62 |
|
|
2020
Q2 | $388K | Hold |
2,740
| – | – | 0.37% | 62 |
|
|
2020
Q1 | $295K | Sell |
2,740
-55
| -2% | -$5.92K | 0.35% | 64 |
|
|
2019
Q4 | $431K | Hold |
2,795
| – | – | 0.43% | 56 |
|
|
2019
Q3 | $417K | Hold |
2,795
| – | – | 0.51% | 48 |
|
|
2019
Q2 | $449K | Buy |
+2,795
| New | +$449K | 0.55% | 45 |
|
|
2018
Q4 | $324K | Hold |
2,795
| – | – | 0.52% | 53 |
|
|
2018
Q3 | $362K | Hold |
2,795
| – | – | 0.47% | 55 |
|
|
2018
Q2 | $279K | Buy |
2,795
+5
| +0.2% | +$499 | 0.4% | 67 |
|
|
2018
Q1 | $273K | Buy |
+2,790
| New | +$273K | 0.37% | 70 |
|