Summit Trail 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 | $589K | Buy |
3,735
+1,366
| +58% | +$215K | 0.01% | 667 |
|
|
2025
Q1 | $418K | Buy |
2,369
+514
| +28% | +$90.6K | 0.01% | 270 |
|
|
2024
Q4 | $365K | Buy |
1,855
+587
| +46% | +$115K | 0.01% | 266 |
|
|
2024
Q3 | $300K | Sell |
1,268
-231
| -15% | -$54.7K | 0.01% | 545 |
|
|
2024
Q2 | $317K | Sell |
1,499
-39
| -3% | -$8.25K | 0.01% | 474 |
|
|
2024
Q1 | $389K | Buy |
1,538
+469
| +44% | +$119K | 0.01% | 396 |
|
|
2023
Q4 | $247K | Sell |
1,069
-46
| -4% | -$10.6K | 0.01% | 442 |
|
|
2023
Q3 | $219K | Buy |
+1,115
| New | +$219K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-1,011
| Closed | -$219K | – | 395 |
|
|
2022
Q2 | $219K | Sell |
1,011
-1,400
| -58% | -$303K | 0.01% | 339 |
|
|
2022
Q1 | $557K | Sell |
2,411
-20
| -0.8% | -$4.62K | 0.05% | 151 |
|
|
2021
Q4 | $686K | Buy |
+2,431
| New | +$686K | 0.04% | 151 |
|
|
2018
Q1 | – | Sell |
-457
| Closed | -$47K | – | 1043 |
|
|
2017
Q4 | $47K | Buy |
+457
| New | +$47K | 0.01% | 832 |
|