Principal Street Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,644
| Closed | -$520K | – | 252 |
|
|
2024
Q4 | $520K | Hold |
2,644
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $625K | Sell |
2,644
-207
| -7% | -$48.9K | 0.1% | 120 |
|
|
2024
Q2 | $603K | Sell |
2,851
-121
| -4% | -$25.6K | 0.11% | 117 |
|
|
2024
Q1 | $748K | Buy |
2,972
+1,773
| +148% | +$446K | 0.14% | 93 |
|
|
2023
Q4 | $277K | Sell |
1,199
-1,400
| -54% | -$324K | 0.07% | 172 |
|
|
2023
Q3 | $511K | Sell |
2,599
-28
| -1% | -$5.51K | 0.1% | 147 |
|
|
2023
Q2 | $590K | Buy |
2,627
+168
| +7% | +$37.8K | 0.14% | 107 |
|
|
2023
Q1 | $489K | Buy |
2,459
+178
| +8% | +$35.4K | 0.12% | 120 |
|
|
2022
Q4 | $467K | Sell |
2,281
-767
| -25% | -$157K | 0.12% | 126 |
|
|
2022
Q3 | $553K | Buy |
3,048
+36
| +1% | +$6.53K | 0.15% | 117 |
|
|
2022
Q2 | $654K | Sell |
3,012
-375
| -11% | -$81.4K | 0.17% | 96 |
|
|
2022
Q1 | $783K | Buy |
3,387
+213
| +7% | +$49.2K | 0.18% | 96 |
|
|
2021
Q4 | $896K | Buy |
+3,174
| New | +$896K | 0.22% | 83 |
|