KLWA
Kelly Lawrence W & Associates’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,399
| Closed | -$13.4M | – | 172 |
|
|
2024
Q3 | $13.4M | Buy |
56,399
+197
| +0.4% | +$46.7K | 3.01% | 11 |
|
|
2024
Q2 | $11.9M | Sell |
56,202
-62
| -0.1% | -$13.1K | 2.71% | 14 |
|
|
2024
Q1 | $14.2M | Sell |
56,264
-932
| -2% | -$236K | 3.24% | 10 |
|
|
2023
Q4 | $13.2M | Buy |
57,196
+430
| +0.8% | +$99.5K | 3.18% | 10 |
|
|
2023
Q3 | $11.2M | Sell |
56,766
-125
| -0.2% | -$24.6K | 3% | 13 |
|
|
2023
Q2 | $12.2M | Buy |
56,891
+200
| +0.4% | +$43K | 3.16% | 12 |
|
|
2023
Q1 | $11.3M | Sell |
56,691
-1,335
| -2% | -$266K | 3.06% | 13 |
|
|
2022
Q4 | $11.9M | Sell |
58,026
-1,260
| -2% | -$258K | 3.39% | 12 |
|
|
2022
Q3 | $10.7M | Buy |
59,286
+315
| +0.5% | +$57.1K | 3% | 15 |
|
|
2022
Q2 | $12.8M | Sell |
58,971
-5,880
| -9% | -$1.28M | 3.51% | 10 |
|
|
2022
Q1 | $15M | Sell |
64,851
-5,135
| -7% | -$1.19M | 3.2% | 10 |
|
|
2021
Q4 | $19.7M | Sell |
69,986
-660
| -0.9% | -$186K | 3.91% | 7 |
|
|
2021
Q3 | $16.9M | Sell |
70,646
-475
| -0.7% | -$114K | 3.58% | 8 |
|
|
2021
Q2 | $17.2M | Buy |
71,121
+150
| +0.2% | +$36.3K | 3.71% | 6 |
|
|
2021
Q1 | $13.7M | Buy |
70,971
+21,688
| +44% | +$4.19M | 3.24% | 13 |
|
|
2020
Q4 | $8.83M | Sell |
49,283
-26,973
| -35% | -$4.83M | 3.49% | 12 |
|
|
2020
Q3 | $12M | Sell |
76,256
-46,175
| -38% | -$7.28M | 3.58% | 14 |
|
|
2020
Q2 | $17.4M | Sell |
122,431
-550
| -0.4% | -$78K | 3.6% | 14 |
|
|
2020
Q1 | $13.3M | Sell |
122,981
-14,540
| -11% | -$1.57M | 3.23% | 15 |
|
|
2019
Q4 | $21.2M | Sell |
137,521
-1,255
| -0.9% | -$194K | 3.33% | 11 |
|
|
2019
Q3 | $20.7M | Sell |
138,776
-70
| -0.1% | -$10.5K | 3.46% | 12 |
|
|
2019
Q2 | $22.3M | Sell |
138,846
-950
| -0.7% | -$153K | 3.81% | 7 |
|
|
2019
Q1 | $20.1M | Sell |
139,796
-275
| -0.2% | -$39.6K | 3.63% | 9 |
|
|
2018
Q4 | $16.3M | Sell |
140,071
-1,742
| -1% | -$202K | 3.52% | 11 |
|
|
2018
Q3 | $18.4M | Buy |
141,813
+1,675
| +1% | +$217K | 3.03% | 13 |
|
|
2018
Q2 | $14M | Sell |
140,138
-75
| -0.1% | -$7.49K | 2.57% | 18 |
|
|
2018
Q1 | $13.8M | Buy |
140,213
+170
| +0.1% | +$16.7K | 2.6% | 18 |
|
|
2017
Q4 | $13.7M | Hold |
140,043
| – | – | 2.52% | 18 |
|
|
2017
Q3 | $13.3M | Buy |
+140,043
| New | +$13.3M | 2.54% | 21 |
|