SlateStone Wealth’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,540
| Closed | -$303K | – | 243 |
|
|
2023
Q3 | $303K | Sell |
1,540
-45
| -3% | -$8.85K | 0.04% | 197 |
|
|
2023
Q2 | $356K | Sell |
1,585
-1,917
| -55% | -$431K | 0.07% | 163 |
|
|
2023
Q1 | $697K | Buy |
+3,502
| New | +$697K | 0.14% | 112 |
|
|
2019
Q4 | – | Sell |
-2,107
| Closed | -$315K | – | 219 |
|
|
2019
Q3 | $315K | Sell |
2,107
-440
| -17% | -$65.8K | 0.09% | 130 |
|
|
2019
Q2 | $410K | Sell |
2,547
-20
| -0.8% | -$3.22K | 0.12% | 119 |
|
|
2019
Q1 | $369K | Buy |
+2,567
| New | +$369K | 0.11% | 111 |
|