Shelton Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-996
| Closed | -$236K | – | 751 |
|
|
2024
Q3 | $236K | Sell |
996
-87
| -8% | -$20.6K | 0.01% | 631 |
|
|
2024
Q2 | $229K | Hold |
1,083
| – | – | 0.01% | 614 |
|
|
2024
Q1 | $274K | Hold |
1,083
| – | – | 0.01% | 560 |
|
|
2023
Q4 | $251K | Sell |
1,083
-63
| -5% | -$14.6K | 0.01% | 567 |
|
|
2023
Q3 | $225K | Hold |
1,146
| – | – | 0.01% | 591 |
|
|
2023
Q2 | $258K | Hold |
1,146
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $228K | Hold |
1,146
| – | – | 0.01% | 612 |
|
|
2022
Q4 | $235K | Hold |
1,146
| – | – | 0.02% | 559 |
|
|
2022
Q3 | $208K | Hold |
1,146
| – | – | 0.01% | 619 |
|
|
2022
Q2 | $249K | Hold |
1,146
| – | – | 0.01% | 559 |
|
|
2022
Q1 | $265K | Hold |
1,146
| – | – | 0.01% | 614 |
|
|
2021
Q4 | $323K | Hold |
1,146
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $275K | Hold |
1,146
| – | – | 0.01% | 594 |
|
|
2021
Q2 | $278K | Hold |
1,146
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $221K | Hold |
1,146
| – | – | 0.01% | 717 |
|
|
2020
Q4 | $205K | Sell |
1,146
-10,538
| -90% | -$1.89M | 0.01% | 670 |
|
|
2020
Q3 | $1.84M | Buy |
+11,684
| New | +$1.84M | 0.08% | 265 |
|