Belpointe Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-883
| Closed | -$188K | – | 1843 |
|
|
2023
Q1 | $188K | Buy |
883
+43
| +5% | +$9.18K | 0.01% | 972 |
|
|
2022
Q4 | $163K | Buy |
840
+21
| +3% | +$4.08K | 0.01% | 980 |
|
|
2022
Q3 | $150K | Buy |
819
+108
| +15% | +$19.8K | 0.01% | 965 |
|
|
2022
Q2 | $154K | Buy |
711
+110
| +18% | +$23.8K | 0.01% | 932 |
|
|
2022
Q1 | $146K | Buy |
601
+85
| +16% | +$20.6K | 0.01% | 1056 |
|
|
2021
Q4 | $160K | Buy |
516
+41
| +9% | +$12.7K | 0.01% | 985 |
|
|
2021
Q3 | $125K | Buy |
+475
| New | +$125K | 0.01% | 1058 |
|