Americana Partners’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 |
-1,465
| Closed | -$421K | – | 392 |
|
|
2024
Q3 | $421K | Buy |
1,465
+267
| +22% | +$76.7K | 0.03% | 265 |
|
|
2024
Q2 | $376K | Buy |
1,198
+114
| +11% | +$35.7K | 0.03% | 263 |
|
|
2024
Q1 | $364K | Buy |
1,084
+279
| +35% | +$93.7K | 0.03% | 260 |
|
|
2023
Q4 | $228K | Buy |
+805
| New | +$228K | 0.02% | 289 |
|
|
2023
Q3 | – | Sell |
-859
| Closed | -$215K | – | 310 |
|
|
2023
Q2 | $215K | Buy |
+859
| New | +$215K | 0.03% | 270 |
|
|
2020
Q1 | – | Sell |
-96
| Closed | -$16K | – | 285 |
|
|
2019
Q4 | $16K | Buy |
+96
| New | +$16K | 0.01% | 384 |
|