Baldwin Wealth 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 |
-100
| Closed | -$28.7K | – | 603 |
|
|
2024
Q3 | $28.7K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $31.3K | Buy |
100
+5
| +5% | +$1.57K | ﹤0.01% | 410 |
|
|
2024
Q1 | $31.9K | Buy |
95
+3
| +3% | +$1.01K | ﹤0.01% | 430 |
|
|
2023
Q4 | $26K | Sell |
92
-3
| -3% | -$849 | ﹤0.01% | 470 |
|
|
2023
Q3 | $23.4K | Buy |
95
+21
| +28% | +$5.17K | ﹤0.01% | 496 |
|
|
2023
Q2 | $18.5K | Hold |
74
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $15.8K | Hold |
74
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $14.4K | Hold |
74
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $14K | Hold |
74
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $16K | Hold |
74
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $18K | Hold |
74
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $23K | Buy |
74
+8
| +12% | +$2.49K | ﹤0.01% | 441 |
|
|
2021
Q3 | $17K | Buy |
66
+29
| +78% | +$7.47K | ﹤0.01% | 467 |
|
|
2021
Q2 | $8K | Hold |
37
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $7K | Sell |
37
-4
| -10% | -$757 | ﹤0.01% | 536 |
|
|
2020
Q4 | $8K | Hold |
41
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $8K | Buy |
41
+4
| +11% | +$780 | ﹤0.01% | 445 |
|
|
2020
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 464 |
|
|
2020
Q1 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 472 |
|