Allworth Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
1,396
+547
| +64% | +$79.6K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $124K | Buy |
849
+232
| +38% | +$33.9K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $125K | Sell |
617
-8
| -1% | -$1.63K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $180K | Buy |
625
+161
| +35% | +$46.3K | ﹤0.01% | 849 |
|
|
2024
Q2 | $153K | Sell |
464
-48
| -9% | -$15.8K | ﹤0.01% | 903 |
|
|
2024
Q1 | $172K | Buy |
512
+208
| +68% | +$69.9K | ﹤0.01% | 825 |
|
|
2023
Q4 | $86.1K | Buy |
304
+31
| +11% | +$8.78K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $67.2K | Buy |
273
+194
| +246% | +$47.8K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $19.8K | Buy |
79
+2
| +3% | +$500 | ﹤0.01% | 1548 |
|
|
2023
Q1 | $16.4K | Buy |
77
+48
| +166% | +$10.3K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $5.63K | Buy |
29
+3
| +12% | +$583 | ﹤0.01% | 1852 |
|
|
2022
Q3 | $5K | Buy |
26
+7
| +37% | +$1.35K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q1 | $5K | Hold |
19
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q4 | $6K | Hold |
19
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $4K | Sell |
19
-1
| -5% | -$211 | ﹤0.01% | 1183 |
|
|
2020
Q4 | $4K | Buy |
20
+1
| +5% | +$200 | ﹤0.01% | 1023 |
|
|
2020
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $3K | Sell |
19
-4
| -17% | -$632 | ﹤0.01% | 945 |
|
|
2020
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $4K | Sell |
23
-250
| -92% | -$43.5K | ﹤0.01% | 801 |
|
|
2019
Q3 | $40K | Hold |
273
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $42K | Hold |
273
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $37K | Buy |
273
+4
| +1% | +$542 | ﹤0.01% | 360 |
|
|
2018
Q4 | $35K | Sell |
269
-250
| -48% | -$32.5K | ﹤0.01% | 333 |
|
|
2018
Q3 | $80K | Sell |
519
-14
| -3% | -$2.16K | ﹤0.01% | 232 |
|
|
2018
Q2 | $71K | Buy |
533
+14
| +3% | +$1.87K | ﹤0.01% | 236 |
|
|
2018
Q1 | $61K | Buy |
519
+19
| +4% | +$2.23K | ﹤0.01% | 228 |
|
|
2017
Q4 | $56K | Hold |
500
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $57K | Sell |
500
-63
| -11% | -$7.18K | ﹤0.01% | 223 |
|
|
2017
Q2 | $55K | Buy |
563
+63
| +13% | +$6.16K | ﹤0.01% | 238 |
|
|
2017
Q1 | $40K | Hold |
500
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 245 |
|