Trek Financial’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,195
| Closed | -$302K | – | 426 |
|
|
2024
Q1 | $302K | Sell |
1,195
-53
| -4% | -$13.4K | 0.02% | 306 |
|
|
2023
Q4 | $289K | Sell |
1,248
-109
| -8% | -$25.2K | 0.03% | 245 |
|
|
2023
Q3 | $267K | Sell |
1,357
-152
| -10% | -$29.9K | 0.02% | 237 |
|
|
2023
Q2 | $339K | Sell |
1,509
-73
| -5% | -$16.4K | 0.03% | 200 |
|
|
2023
Q1 | $315K | Sell |
1,582
-219
| -12% | -$43.6K | 0.03% | 199 |
|
|
2022
Q4 | $369K | Sell |
1,801
-458
| -20% | -$93.8K | 0.04% | 173 |
|
|
2022
Q3 | $409K | Sell |
2,259
-308
| -12% | -$55.8K | 0.04% | 143 |
|
|
2022
Q2 | $557K | Sell |
2,567
-617
| -19% | -$134K | 0.06% | 130 |
|
|
2022
Q1 | $736K | Sell |
3,184
-431
| -12% | -$99.6K | 0.06% | 109 |
|
|
2021
Q4 | $1.02M | Buy |
3,615
+411
| +13% | +$116K | 0.1% | 70 |
|
|
2021
Q3 | $767K | Buy |
3,204
+528
| +20% | +$126K | 0.08% | 77 |
|
|
2021
Q2 | $648K | Buy |
2,676
+826
| +45% | +$200K | 0.07% | 84 |
|
|
2021
Q1 | $357K | Buy |
+1,850
| New | +$357K | 0.04% | 129 |
|