AWM
Avior Wealth Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-894
| Closed | -$187K | – | 1483 |
|
|
2024
Q4 | $187K | Buy |
894
+386
| +76% | +$80.9K | 0.01% | 719 |
|
|
2024
Q3 | $146K | Sell |
508
-6
| -1% | -$1.72K | 0.01% | 778 |
|
|
2024
Q2 | $161K | Sell |
514
-226
| -31% | -$70.8K | 0.01% | 730 |
|
|
2024
Q1 | $249K | Buy |
740
+692
| +1,442% | +$232K | 0.01% | 647 |
|
|
2023
Q4 | $13.6K | Buy |
+48
| New | +$13.6K | ﹤0.01% | 942 |
|
|
2023
Q3 | – | Sell |
-3,107
| Closed | -$777K | – | 1640 |
|
|
2023
Q2 | $777K | Sell |
3,107
-311
| -9% | -$77.8K | 0.05% | 239 |
|
|
2023
Q1 | $730K | Hold |
3,418
| – | – | 0.05% | 252 |
|
|
2022
Q4 | $664K | Hold |
3,418
| – | – | 0.05% | 243 |
|
|
2022
Q3 | $628K | Buy |
3,418
+30
| +0.9% | +$5.51K | 0.05% | 228 |
|
|
2022
Q2 | $734K | Hold |
3,388
| – | – | 0.07% | 191 |
|
|
2022
Q1 | $824K | Sell |
3,388
-586
| -15% | -$143K | 0.07% | 200 |
|
|
2021
Q4 | $1.23M | Hold |
3,974
| – | – | 0.1% | 158 |
|
|
2021
Q3 | $1.04M | Buy |
3,974
+463
| +13% | +$121K | 0.09% | 181 |
|
|
2021
Q2 | $725K | Sell |
3,511
-540
| -13% | -$112K | 0.07% | 223 |
|
|
2021
Q1 | $795K | Buy |
4,051
+1,001
| +33% | +$196K | 0.09% | 208 |
|
|
2020
Q4 | $594K | Buy |
3,050
+450
| +17% | +$87.6K | 0.07% | 227 |
|
|
2020
Q3 | $496K | Buy |
2,600
+580
| +29% | +$111K | 0.07% | 236 |
|
|
2020
Q2 | $340K | Buy |
2,020
+710
| +54% | +$120K | 0.05% | 315 |
|
|
2020
Q1 | $178K | Buy |
+1,310
| New | +$178K | 0.04% | 359 |
|