Oak Harbor Wealth Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,579
| Closed | -$278K | – | 259 |
|
|
2025
Q1 | $278K | Sell |
1,579
-1,704
| -52% | -$300K | 0.08% | 174 |
|
|
2024
Q4 | $645K | Sell |
3,283
-49
| -1% | -$9.63K | 0.19% | 105 |
|
|
2024
Q3 | $790K | Buy |
3,332
+282
| +9% | +$66.8K | 0.23% | 99 |
|
|
2024
Q2 | $645K | Buy |
3,050
+35
| +1% | +$7.4K | 0.2% | 102 |
|
|
2024
Q1 | $762K | Buy |
3,015
+37
| +1% | +$9.36K | 0.24% | 86 |
|
|
2023
Q4 | $689K | Sell |
2,978
-333
| -10% | -$77.1K | 0.23% | 94 |
|
|
2023
Q3 | $651K | Buy |
3,311
+223
| +7% | +$43.9K | 0.23% | 93 |
|
|
2023
Q2 | $694K | Sell |
3,088
-85
| -3% | -$19.1K | 0.24% | 85 |
|
|
2023
Q1 | $631K | Buy |
3,173
+671
| +27% | +$133K | 0.23% | 92 |
|
|
2022
Q4 | $513K | Buy |
2,502
+76
| +3% | +$15.6K | 0.2% | 96 |
|
|
2022
Q3 | $439K | Buy |
2,426
+162
| +7% | +$29.3K | 0.17% | 99 |
|
|
2022
Q2 | $491K | Buy |
2,264
+461
| +26% | +$100K | 0.2% | 91 |
|
|
2022
Q1 | $417K | Buy |
1,803
+236
| +15% | +$54.6K | 0.14% | 107 |
|
|
2021
Q4 | $442K | Buy |
+1,567
| New | +$442K | 0.15% | 102 |
|