Bradley Foster & Sargent’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$210K | – | 469 |
|
|
2024
Q4 | $210K | Hold |
1,000
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $287K | Hold |
1,000
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $313K | Hold |
1,000
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $336K | Hold |
1,000
| – | – | 0.01% | 387 |
|
|
2023
Q4 | $283K | Sell |
1,000
-23
| -2% | -$6.51K | 0.01% | 396 |
|
|
2023
Q3 | $256K | Hold |
1,023
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $256K | Buy |
1,023
+23
| +2% | +$5.76K | 0.01% | 408 |
|
|
2023
Q1 | $214K | Buy |
+1,000
| New | +$214K | 0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-1,268
| Closed | -$275K | – | 430 |
|
|
2022
Q2 | $275K | Buy |
1,268
+268
| +27% | +$58.1K | 0.01% | 392 |
|
|
2022
Q1 | $243K | Buy |
+1,000
| New | +$243K | 0.01% | 427 |
|