Providence Capital Advisors’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 |
-22,771
| Closed | -$4.01M | – | 236 |
|
|
2025
Q1 | $4.01M | Buy |
22,771
+507
| +2% | +$89.4K | 0.83% | 53 |
|
|
2024
Q4 | $4.38M | Buy |
22,264
+173
| +0.8% | +$34K | 0.89% | 52 |
|
|
2024
Q3 | $5.23M | Buy |
22,091
+324
| +1% | +$76.8K | 1.04% | 45 |
|
|
2024
Q2 | $4.6M | Buy |
21,767
+8,216
| +61% | +$1.74M | 1% | 46 |
|
|
2024
Q1 | $3.43M | Buy |
13,551
+242
| +2% | +$61.2K | 0.75% | 56 |
|
|
2023
Q4 | $3.08M | Buy |
13,309
+11
| +0.1% | +$2.55K | 0.74% | 56 |
|
|
2023
Q3 | $2.62M | Sell |
13,298
-14
| -0.1% | -$2.75K | 0.69% | 64 |
|
|
2023
Q2 | $2.99M | Buy |
+13,312
| New | +$2.99M | 0.76% | 55 |
|