Moody National Bank Trust Division’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,058
| Closed | -$405K | – | 577 |
|
|
2023
Q3 | $405K | Sell |
2,058
-45
| -2% | -$8.85K | 0.03% | 435 |
|
|
2023
Q2 | $473K | Hold |
2,103
| – | – | 0.03% | 392 |
|
|
2023
Q1 | $418K | Hold |
2,103
| – | – | 0.04% | 422 |
|
|
2022
Q4 | $431K | Buy |
2,103
+258
| +14% | +$52.9K | 0.04% | 383 |
|
|
2022
Q3 | $334K | Hold |
1,845
| – | – | 0.03% | 430 |
|
|
2022
Q2 | $400K | Buy |
+1,845
| New | +$400K | 0.04% | 337 |
|
|
2019
Q2 | – | Sell |
-165
| Closed | -$24K | – | 666 |
|
|
2019
Q1 | $24K | Buy |
165
+36
| +28% | +$5.24K | ﹤0.01% | 506 |
|
|
2018
Q4 | $15K | Buy |
+129
| New | +$15K | ﹤0.01% | 522 |
|