TAM
Trust Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
2,002
| – | – | 0.02% | 175 |
|
|
2025
Q1 | $353K | Sell |
2,002
-192
| -9% | -$33.9K | 0.03% | 163 |
|
|
2024
Q4 | $431K | Hold |
2,194
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $520K | Hold |
2,194
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $464K | Hold |
2,194
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $555K | Hold |
2,194
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $508K | Hold |
2,194
| – | – | 0.05% | 129 |
|
|
2023
Q3 | $432K | Hold |
2,194
| – | – | 0.05% | 129 |
|
|
2023
Q2 | $493K | Hold |
2,194
| – | – | 0.05% | 118 |
|
|
2023
Q1 | $436K | Buy |
2,194
+60
| +3% | +$11.9K | 0.05% | 127 |
|
|
2022
Q4 | $437K | Hold |
2,134
| – | – | 0.05% | 128 |
|
|
2022
Q3 | $387K | Buy |
2,134
+138
| +7% | +$25K | 0.05% | 129 |
|
|
2022
Q2 | $433K | Buy |
1,996
+106
| +6% | +$23K | 0.06% | 114 |
|
|
2022
Q1 | $437K | Buy |
1,890
+69
| +4% | +$16K | 0.05% | 129 |
|
|
2021
Q4 | $514K | Hold |
1,821
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $436K | Buy |
1,821
+124
| +7% | +$29.7K | 0.06% | 127 |
|
|
2021
Q2 | $411K | Buy |
1,697
+197
| +13% | +$47.7K | 0.06% | 115 |
|
|
2021
Q1 | $290K | Buy |
1,500
+273
| +22% | +$52.8K | 0.04% | 143 |
|
|
2020
Q4 | $220K | Buy |
+1,227
| New | +$220K | 0.03% | 146 |
|