MCM
Maryland Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36.2M | Sell |
199,750
-1,425
| -0.7% | -$258K | 3.02% | 6 |
|
|
2022
Q2 | $43.7M | Sell |
201,175
-6,974
| -3% | -$1.51M | 3.43% | 6 |
|
|
2022
Q1 | $48.1M | Buy |
208,149
+1,674
| +0.8% | +$387K | 3.02% | 7 |
|
|
2021
Q4 | $58.3M | Buy |
206,475
+1,725
| +0.8% | +$487K | 3.15% | 7 |
|
|
2021
Q3 | $49M | Buy |
204,750
+2,640
| +1% | +$632K | 2.94% | 9 |
|
|
2021
Q2 | $49M | Buy |
202,110
+156
| +0.1% | +$37.8K | 2.96% | 7 |
|
|
2021
Q1 | $39M | Buy |
201,954
+6,631
| +3% | +$1.28M | 2.61% | 10 |
|
|
2020
Q4 | $35M | Buy |
195,323
+7,895
| +4% | +$1.41M | 2.46% | 12 |
|
|
2020
Q3 | $29.5M | Buy |
187,428
+5,547
| +3% | +$874K | 2.42% | 11 |
|
|
2020
Q2 | $25.8M | Buy |
181,881
+8,584
| +5% | +$1.22M | 2.39% | 11 |
|
|
2020
Q1 | $18.7M | Buy |
173,297
+7,647
| +5% | +$825K | 2.21% | 11 |
|
|
2019
Q4 | $25.6M | Buy |
165,650
+2,345
| +1% | +$362K | 2.72% | 9 |
|
|
2019
Q3 | $24.4M | Buy |
163,305
+239
| +0.1% | +$35.7K | 2.79% | 8 |
|
|
2019
Q2 | $26.2M | Sell |
163,066
-210
| -0.1% | -$33.8K | 3.11% | 7 |
|
|
2019
Q1 | $23.5M | Sell |
163,276
-1,752
| -1% | -$252K | 2.91% | 8 |
|
|
2018
Q4 | $19.2M | Buy |
165,028
+3,157
| +2% | +$367K | 2.77% | 8 |
|
|
2018
Q3 | $21M | Buy |
161,871
+70
| +0% | +$9.08K | 2.75% | 8 |
|
|
2018
Q2 | $16.2M | Sell |
161,801
-300
| -0.2% | -$29.9K | 2.25% | 14 |
|
|
2018
Q1 | $15.9M | Buy |
162,101
+1,410
| +0.9% | +$138K | 2.29% | 14 |
|
|
2017
Q4 | $15.7M | Sell |
160,691
-4,354
| -3% | -$426K | 2.33% | 15 |
|
|
2017
Q3 | $15.7M | Sell |
165,045
-19,391
| -11% | -$1.84M | 2.42% | 15 |
|
|
2017
Q2 | $16.5M | Buy |
184,436
+396
| +0.2% | +$35.4K | 2.37% | 15 |
|
|
2017
Q1 | $14.8M | Buy |
+184,040
| New | +$14.8M | 2.22% | 17 |
|