TCM
Telos Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
41,006
+971
| +2% | +$153K | 0.66% | 55 |
|
|
2025
Q1 | $7.06M | Buy |
40,035
+1,202
| +3% | +$212K | 0.77% | 45 |
|
|
2024
Q4 | $7.63M | Buy |
38,833
+86
| +0.2% | +$16.9K | 0.81% | 38 |
|
|
2024
Q3 | $9.18M | Buy |
38,747
+514
| +1% | +$122K | 0.96% | 32 |
|
|
2024
Q2 | $8.08M | Buy |
38,233
+180
| +0.5% | +$38.1K | 0.9% | 36 |
|
|
2024
Q1 | $9.62M | Buy |
38,053
+1,140
| +3% | +$288K | 1.09% | 29 |
|
|
2023
Q4 | $8.54M | Buy |
36,913
+215
| +0.6% | +$49.7K | 1.04% | 32 |
|
|
2023
Q3 | $7.22M | Buy |
36,698
+1,485
| +4% | +$292K | 1% | 33 |
|
|
2023
Q2 | $7.91M | Buy |
35,213
+538
| +2% | +$121K | 1.06% | 31 |
|
|
2023
Q1 | $6.9M | Sell |
34,675
-805
| -2% | -$160K | 0.96% | 35 |
|
|
2022
Q4 | $7.27M | Buy |
35,480
+4,922
| +16% | +$1.01M | 1.06% | 28 |
|
|
2022
Q3 | $5.54M | Buy |
30,558
+675
| +2% | +$122K | 0.91% | 36 |
|
|
2022
Q2 | $6.48M | Buy |
29,883
+798
| +3% | +$173K | 0.99% | 34 |
|
|
2022
Q1 | $6.73M | Buy |
29,085
+950
| +3% | +$220K | 0.87% | 40 |
|
|
2021
Q4 | $7.94M | Sell |
28,135
-960
| -3% | -$271K | 0.99% | 31 |
|
|
2021
Q3 | $6.97M | Sell |
29,095
-503
| -2% | -$120K | 0.95% | 32 |
|
|
2021
Q2 | $7.17M | Sell |
29,598
-715
| -2% | -$173K | 0.95% | 32 |
|
|
2021
Q1 | $5.86M | Sell |
30,313
-150
| -0.5% | -$29K | 0.84% | 36 |
|
|
2020
Q4 | $5.46M | Sell |
30,463
-370
| -1% | -$66.3K | 0.83% | 35 |
|
|
2020
Q3 | $4.86M | Sell |
30,833
-445
| -1% | -$70.1K | 0.85% | 36 |
|
|
2020
Q2 | $4.44M | Sell |
31,278
-655
| -2% | -$92.9K | 0.86% | 37 |
|
|
2020
Q1 | $3.44M | Buy |
31,933
+1,814
| +6% | +$196K | 0.85% | 38 |
|
|
2019
Q4 | $4.65M | Sell |
30,119
-676
| -2% | -$104K | 1.06% | 30 |
|
|
2019
Q3 | $4.6M | Sell |
30,795
-1,640
| -5% | -$245K | 1.26% | 17 |
|
|
2019
Q2 | $5.22M | Sell |
32,435
-225
| -0.7% | -$36.2K | 1.53% | 17 |
|
|
2019
Q1 | $4.7M | Sell |
32,660
-925
| -3% | -$133K | 1.46% | 16 |
|
|
2018
Q4 | $3.9M | Sell |
33,585
-230
| -0.7% | -$26.7K | 1.44% | 16 |
|
|
2018
Q3 | $4.39M | Sell |
33,815
-325
| -1% | -$42.2K | 1.4% | 18 |
|
|
2018
Q2 | $3.41M | Buy |
+34,140
| New | +$3.41M | 1.17% | 27 |
|