Montag & Associates’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
4,437
-2,775
| -38% | -$437K | 0.03% | 276 |
|
|
2025
Q1 | $1.27M | Sell |
7,212
-9,819
| -58% | -$1.73M | 0.06% | 213 |
|
|
2024
Q4 | $3.35M | Sell |
17,031
-7,638
| -31% | -$1.5M | 0.16% | 133 |
|
|
2024
Q3 | $5.85M | Sell |
24,669
-188
| -0.8% | -$44.6K | 0.28% | 83 |
|
|
2024
Q2 | $5.26M | Sell |
24,857
-2,000
| -7% | -$423K | 0.27% | 82 |
|
|
2024
Q1 | $6.79M | Buy |
26,857
+1,881
| +8% | +$476K | 0.34% | 73 |
|
|
2023
Q4 | $5.78M | Sell |
24,976
-698
| -3% | -$162K | 0.32% | 77 |
|
|
2023
Q3 | $5.05M | Sell |
25,674
-300
| -1% | -$59K | 0.32% | 74 |
|
|
2023
Q2 | $5.84M | Buy |
25,974
+483
| +2% | +$109K | 0.36% | 65 |
|
|
2023
Q1 | $5.07M | Sell |
25,491
-1,012
| -4% | -$201K | 0.33% | 77 |
|
|
2022
Q4 | $5.43M | Sell |
26,503
-1,048
| -4% | -$215K | 0.36% | 73 |
|
|
2022
Q3 | $4.99M | Sell |
27,551
-978
| -3% | -$177K | 0.35% | 76 |
|
|
2022
Q2 | $6.19M | Sell |
28,529
-528
| -2% | -$115K | 0.4% | 65 |
|
|
2022
Q1 | $6.72M | Buy |
29,057
+2,577
| +10% | +$596K | 0.36% | 78 |
|
|
2021
Q4 | $7.47M | Sell |
26,480
-4,173
| -14% | -$1.18M | 0.37% | 78 |
|
|
2021
Q3 | $7.34M | Sell |
30,653
-1,552
| -5% | -$372K | 0.39% | 64 |
|
|
2021
Q2 | $7.8M | Sell |
32,205
-2,421
| -7% | -$587K | 0.41% | 67 |
|
|
2021
Q1 | $6.69M | Sell |
34,626
-1,737
| -5% | -$336K | 0.38% | 76 |
|
|
2020
Q4 | $6.52M | Buy |
36,363
+160
| +0.4% | +$28.7K | 0.4% | 68 |
|
|
2020
Q3 | $5.71M | Sell |
36,203
-2,064
| -5% | -$325K | 0.46% | 63 |
|
|
2020
Q2 | $5.43M | Sell |
38,267
-10,978
| -22% | -$1.56M | 0.48% | 60 |
|
|
2020
Q1 | $5.31M | Sell |
49,245
-858
| -2% | -$92.6K | 0.53% | 51 |
|
|
2019
Q4 | $7.74M | Sell |
50,103
-9,204
| -16% | -$1.42M | 0.62% | 43 |
|
|
2019
Q3 | $8.86M | Buy |
59,307
+2,090
| +4% | +$312K | 0.77% | 38 |
|
|
2019
Q2 | $9.21M | Buy |
57,217
+31,195
| +120% | +$5.02M | 0.82% | 33 |
|
|
2019
Q1 | $3.74M | Sell |
26,022
-1,464
| -5% | -$211K | 0.35% | 74 |
|
|
2018
Q4 | $3.19M | Sell |
27,486
-12,437
| -31% | -$1.44M | 0.34% | 72 |
|
|
2018
Q3 | $5.18M | Buy |
+39,923
| New | +$5.18M | 0.45% | 55 |
|