Waldron Private Wealth’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,361
| Closed | -$464K | – | 358 |
|
|
2024
Q4 | $464K | Sell |
2,361
-56
| -2% | -$11K | 0.02% | 259 |
|
|
2024
Q3 | $573K | Buy |
2,417
+6
| +0.2% | +$1.42K | 0.02% | 234 |
|
|
2024
Q2 | $510K | Buy |
2,411
+66
| +3% | +$14K | 0.02% | 230 |
|
|
2024
Q1 | $593K | Buy |
2,345
+9
| +0.4% | +$2.28K | 0.03% | 216 |
|
|
2023
Q4 | $541K | Sell |
2,336
-22
| -0.9% | -$5.09K | 0.03% | 225 |
|
|
2023
Q3 | $464K | Buy |
2,358
+939
| +66% | +$185K | 0.02% | 242 |
|
|
2023
Q2 | $319K | Buy |
1,419
+70
| +5% | +$15.7K | 0.02% | 280 |
|
|
2023
Q1 | $268K | Buy |
1,349
+48
| +4% | +$9.55K | 0.01% | 341 |
|
|
2022
Q4 | $235K | Hold |
1,301
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $235K | Buy |
1,301
+26
| +2% | +$4.7K | 0.01% | 334 |
|
|
2022
Q2 | $276K | Sell |
1,275
-114
| -8% | -$24.7K | 0.02% | 310 |
|
|
2022
Q1 | $321K | Buy |
1,389
+59
| +4% | +$13.6K | 0.02% | 297 |
|
|
2021
Q4 | $375K | Buy |
1,330
+120
| +10% | +$33.8K | 0.02% | 283 |
|
|
2021
Q3 | $289K | Hold |
1,210
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $293K | Hold |
1,210
| – | – | 0.02% | 275 |
|
|
2021
Q1 | $233K | Sell |
1,210
-36
| -3% | -$6.93K | 0.02% | 274 |
|
|
2020
Q4 | $223K | Buy |
+1,246
| New | +$223K | 0.02% | 267 |
|