1776 Wealth’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,227
| Closed | -$353K | – | 145 |
|
|
2024
Q3 | $353K | Hold |
1,227
| – | – | 0.16% | 106 |
|
|
2024
Q2 | $385K | Buy |
+1,227
| New | +$385K | 0.17% | 107 |
|
|
2023
Q3 | – | Sell |
-1,803
| Closed | -$451K | – | 137 |
|
|
2023
Q2 | $451K | Sell |
1,803
-142
| -7% | -$35.5K | 0.24% | 81 |
|
|
2023
Q1 | $415K | Hold |
1,945
| – | – | 0.25% | 72 |
|
|
2022
Q4 | $378K | Sell |
1,945
-1,443
| -43% | -$280K | 0.27% | 76 |
|
|
2022
Q3 | $623K | Hold |
3,388
| – | – | 0.47% | 37 |
|
|
2022
Q2 | $734K | Sell |
3,388
-741
| -18% | -$161K | 0.52% | 35 |
|
|
2022
Q1 | $1M | Sell |
4,129
-618
| -13% | -$150K | 0.58% | 31 |
|
|
2021
Q4 | $1.47M | Buy |
4,747
+31
| +0.7% | +$9.6K | 0.79% | 27 |
|
|
2021
Q3 | $1.24M | Buy |
+4,716
| New | +$1.24M | 0.7% | 29 |
|