AO
Advisor OS’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,881
| Closed | -$540K | – | 429 |
|
|
2024
Q3 | $540K | Sell |
1,881
-104
| -5% | -$29.9K | 0.05% | 240 |
|
|
2024
Q2 | $622K | Sell |
1,985
-101
| -5% | -$31.7K | 0.07% | 217 |
|
|
2024
Q1 | $701K | Buy |
2,086
+80
| +4% | +$26.9K | 0.08% | 199 |
|
|
2023
Q4 | $568K | Buy |
2,006
+200
| +11% | +$56.6K | 0.07% | 203 |
|
|
2023
Q3 | $445K | Buy |
1,806
+426
| +31% | +$105K | 0.07% | 197 |
|
|
2023
Q2 | $345K | Buy |
1,380
+48
| +4% | +$12K | 0.06% | 223 |
|
|
2023
Q1 | $285K | Sell |
1,332
-13
| -1% | -$2.78K | 0.07% | 199 |
|
|
2022
Q4 | $261K | Buy |
1,345
+140
| +12% | +$27.2K | 0.07% | 187 |
|
|
2022
Q3 | $222K | Hold |
1,205
| – | – | 0.07% | 183 |
|
|
2022
Q2 | $261K | Sell |
1,205
-85
| -7% | -$18.4K | 0.08% | 183 |
|
|
2022
Q1 | $313K | Sell |
1,290
-2,468
| -66% | -$599K | 0.09% | 173 |
|
|
2021
Q4 | $1.16M | Buy |
3,758
+833
| +28% | +$258K | 0.24% | 96 |
|
|
2021
Q3 | $768K | Buy |
2,925
+1,206
| +70% | +$317K | 0.17% | 113 |
|
|
2021
Q2 | $356K | Buy |
1,719
+312
| +22% | +$64.6K | 0.07% | 174 |
|
|
2021
Q1 | $278K | Buy |
1,407
+299
| +27% | +$59.1K | 0.06% | 164 |
|
|
2020
Q4 | $216K | Buy |
+1,108
| New | +$216K | 0.06% | 130 |
|