Baker Tilly Wealth Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,397
| Closed | -$350K | – | 507 |
|
|
2023
Q2 | $350K | Sell |
1,397
-1,148
| -45% | -$287K | 0.04% | 431 |
|
|
2023
Q1 | $544K | Sell |
2,545
-1,914
| -43% | -$409K | 0.06% | 309 |
|
|
2022
Q4 | $866K | Sell |
4,459
-329
| -7% | -$63.9K | 0.11% | 213 |
|
|
2022
Q3 | $880K | Sell |
4,788
-504
| -10% | -$92.6K | 0.12% | 191 |
|
|
2022
Q2 | $1.15M | Buy |
5,292
+3
| +0.1% | +$650 | 0.15% | 144 |
|
|
2022
Q1 | $1.29M | Buy |
5,289
+263
| +5% | +$63.9K | 0.14% | 147 |
|
|
2021
Q4 | $1.56M | Buy |
5,026
+776
| +18% | +$240K | 0.17% | 126 |
|
|
2021
Q3 | $1.11M | Buy |
4,250
+800
| +23% | +$210K | 0.15% | 145 |
|
|
2021
Q2 | $713K | Buy |
3,450
+510
| +17% | +$105K | 0.12% | 198 |
|
|
2021
Q1 | $577K | Buy |
2,940
+1,311
| +80% | +$257K | 0.12% | 211 |
|
|
2020
Q4 | $318K | Buy |
+1,629
| New | +$318K | 0.1% | 226 |
|