B. Riley Wealth Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $267K | Sell |
1,273
-117
| -8% | -$24.5K | 0.01% | 915 |
|
|
2024
Q3 | $402K | Sell |
1,390
-58
| -4% | -$16.8K | 0.01% | 831 |
|
|
2024
Q2 | $454K | Sell |
1,448
-543
| -27% | -$170K | 0.01% | 861 |
|
|
2024
Q1 | $490K | Buy |
1,991
+625
| +46% | +$154K | 0.01% | 801 |
|
|
2023
Q4 | $387K | Sell |
1,366
-625
| -31% | -$177K | 0.01% | 945 |
|
|
2023
Q3 | $490K | Buy |
1,991
+681
| +52% | +$168K | 0.01% | 801 |
|
|
2023
Q2 | $328K | Sell |
1,310
-151
| -10% | -$37.8K | 0.01% | 1075 |
|
|
2023
Q1 | $312K | Buy |
1,461
+373
| +34% | +$79.7K | 0.01% | 1047 |
|
|
2022
Q4 | $211K | Sell |
1,088
-190
| -15% | -$36.9K | 0.01% | 1228 |
|
|
2022
Q3 | $237K | Sell |
1,278
-88
| -6% | -$16.3K | 0.01% | 1143 |
|
|
2022
Q2 | $299K | Buy |
1,366
+125
| +10% | +$27.4K | 0.01% | 884 |
|
|
2022
Q1 | $304K | Buy |
1,241
+22
| +2% | +$5.39K | 0.01% | 999 |
|
|
2021
Q4 | $378K | Buy |
1,219
+178
| +17% | +$55.2K | 0.01% | 955 |
|
|
2021
Q3 | $265K | Buy |
+1,041
| New | +$265K | 0.01% | 1105 |
|
|
2015
Q1 | – | Sell |
-259
| Closed | -$13 | – | 1220 |
|
|
2014
Q4 | $13 | Buy |
+259
| New | +$13 | ﹤0.01% | 2730 |
|