Pathstone Family Office’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.43M | Buy |
7,290
+2,248
| +45% | +$442K | 0.01% | 567 |
|
|
2023
Q2 | $1.14M | Buy |
5,042
+141
| +3% | +$32K | 0.02% | 439 |
|
|
2023
Q1 | $989K | Sell |
4,901
-11,797
| -71% | -$2.38M | 0.02% | 445 |
|
|
2022
Q4 | $2.99M | Buy |
16,698
+5,298
| +46% | +$950K | 0.03% | 392 |
|
|
2022
Q3 | $2.06M | Buy |
11,400
+6,774
| +146% | +$1.23M | 0.02% | 433 |
|
|
2022
Q2 | $1M | Buy |
4,626
+971
| +27% | +$211K | 0.02% | 344 |
|
|
2022
Q1 | $845K | Sell |
3,655
-2,097
| -36% | -$485K | 0.02% | 372 |
|
|
2021
Q4 | $1.62M | Buy |
5,752
+750
| +15% | +$211K | 0.04% | 228 |
|
|
2021
Q3 | $1.2M | Buy |
5,002
+899
| +22% | +$215K | 0.04% | 249 |
|
|
2021
Q2 | $994K | Buy |
4,103
+1,073
| +35% | +$260K | 0.03% | 275 |
|
|
2021
Q1 | $586K | Buy |
3,030
+2,473
| +444% | +$478K | 0.02% | 312 |
|
|
2020
Q4 | $100K | Buy |
+557
| New | +$100K | ﹤0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$177K | – | 906 |
|
|
2020
Q2 | $177K | Hold |
1,250
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $135K | Buy |
1,250
+1,076
| +618% | +$116K | 0.02% | 197 |
|
|
2019
Q4 | $269K | Buy |
174
+24
| +16% | +$37.1K | ﹤0.01% | 374 |
|
|
2019
Q3 | $22K | Hold |
150
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $24K | Buy |
+150
| New | +$24K | ﹤0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$15K | – | 377 |
|
|
2017
Q4 | $15K | Hold |
150
| – | – | 0.01% | 99 |
|
|
2017
Q3 | $14K | Hold |
150
| – | – | 0.01% | 117 |
|
|
2017
Q2 | $13K | Hold |
150
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $12K | Buy |
+150
| New | +$12K | 0.01% | 269 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$12K | – | 149 |
|
|
2016
Q3 | $12K | Hold |
150
| – | – | 0.01% | 119 |
|
|
2016
Q2 | $10K | Buy |
+150
| New | +$10K | 0.01% | 142 |
|