Magnolia Capital Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
4,216
+325
| +8% | +$51.2K | 0.17% | 142 |
|
|
2025
Q1 | $686K | Buy |
3,891
+560
| +17% | +$98.7K | 0.19% | 127 |
|
|
2024
Q4 | $655K | Buy |
3,331
+780
| +31% | +$153K | 0.17% | 136 |
|
|
2024
Q3 | $605K | Buy |
2,551
+10
| +0.4% | +$2.37K | 0.3% | 84 |
|
|
2024
Q2 | $537K | Sell |
2,541
-277
| -10% | -$58.6K | 0.3% | 81 |
|
|
2024
Q1 | $643K | Buy |
2,818
+200
| +8% | +$45.6K | 0.54% | 55 |
|
|
2023
Q4 | $568K | Sell |
2,618
-95
| -4% | -$20.6K | 0.41% | 63 |
|
|
2023
Q3 | $481K | Sell |
2,713
-32
| -1% | -$5.67K | 0.46% | 50 |
|
|
2023
Q2 | $617K | Buy |
2,745
+1
| +0% | +$225 | 0.31% | 75 |
|
|
2023
Q1 | $546K | Buy |
2,744
+300
| +12% | +$59.7K | 0.28% | 86 |
|
|
2022
Q4 | $501K | Buy |
2,444
+20
| +0.8% | +$4.1K | 0.33% | 84 |
|
|
2022
Q3 | $439K | Sell |
2,424
-44
| -2% | -$7.97K | 0.37% | 77 |
|
|
2022
Q2 | $535K | Sell |
2,468
-171
| -6% | -$37.1K | 0.49% | 62 |
|
|
2022
Q1 | $610K | Sell |
2,639
-168
| -6% | -$38.8K | 0.24% | 93 |
|
|
2021
Q4 | $792K | Buy |
2,807
+13
| +0.5% | +$3.67K | 0.23% | 84 |
|
|
2021
Q3 | $669K | Buy |
2,794
+329
| +13% | +$78.8K | 0.23% | 91 |
|
|
2021
Q2 | $597K | Buy |
2,465
+71
| +3% | +$17.2K | 0.26% | 72 |
|
|
2021
Q1 | $462K | Buy |
+2,394
| New | +$462K | 0.91% | 36 |
|