Middleton & Co’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
44,093
-2,029
| -4% | -$320K | 0.78% | 42 |
|
|
2025
Q1 | $8.13M | Sell |
46,122
-2,316
| -5% | -$408K | 0.95% | 39 |
|
|
2024
Q4 | $9.52M | Buy |
48,438
+601
| +1% | +$118K | 1.05% | 32 |
|
|
2024
Q3 | $11.3M | Buy |
47,837
+288
| +0.6% | +$68.2K | 1.25% | 28 |
|
|
2024
Q2 | $10.1M | Sell |
47,549
-1,478
| -3% | -$313K | 1.17% | 30 |
|
|
2024
Q1 | $12.4M | Sell |
49,027
-188
| -0.4% | -$47.5K | 1.43% | 24 |
|
|
2023
Q4 | $11.4M | Sell |
49,215
-597
| -1% | -$138K | 1.42% | 27 |
|
|
2023
Q3 | $9.8M | Buy |
49,812
+798
| +2% | +$157K | 1.35% | 26 |
|
|
2023
Q2 | $11M | Buy |
49,014
+248
| +0.5% | +$55.7K | 1.46% | 21 |
|
|
2023
Q1 | $9.7M | Sell |
48,766
-200
| -0.4% | -$39.8K | 1.39% | 25 |
|
|
2022
Q4 | $10M | Sell |
48,966
-948
| -2% | -$194K | 1.49% | 21 |
|
|
2022
Q3 | $9.04M | Sell |
49,914
-5,075
| -9% | -$919K | 1.38% | 25 |
|
|
2022
Q2 | $11.9M | Buy |
54,989
+71
| +0.1% | +$15.4K | 1.53% | 21 |
|
|
2022
Q1 | $12.7M | Sell |
54,918
-291
| -0.5% | -$67.3K | 1.36% | 26 |
|
|
2021
Q4 | $15.6M | Sell |
55,209
-85
| -0.2% | -$24K | 1.52% | 23 |
|
|
2021
Q3 | $13.2M | Sell |
55,294
-1,130
| -2% | -$271K | 1.42% | 27 |
|
|
2021
Q2 | $13.7M | Sell |
56,424
-5,002
| -8% | -$1.21M | 1.48% | 22 |
|
|
2021
Q1 | $11.9M | Buy |
61,426
+193
| +0.3% | +$37.3K | 1.34% | 29 |
|
|
2020
Q4 | $11M | Buy |
61,233
+2,090
| +4% | +$374K | 1.3% | 29 |
|
|
2020
Q3 | $9.32M | Buy |
59,143
+604
| +1% | +$95.2K | 1.23% | 32 |
|
|
2020
Q2 | $8.31M | Buy |
58,539
+17
| +0% | +$2.41K | 1.2% | 31 |
|
|
2020
Q1 | $6.31M | Buy |
58,522
+2,079
| +4% | +$224K | 1.1% | 34 |
|
|
2019
Q4 | $8.72M | Buy |
56,443
+19,542
| +53% | +$3.02M | 1.24% | 31 |
|
|
2019
Q3 | $5.51M | Buy |
36,901
+10,301
| +39% | +$1.54M | 0.85% | 43 |
|
|
2019
Q2 | $4.28M | Buy |
+26,600
| New | +$4.28M | 0.66% | 53 |
|