Brinker Capital Investments’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,544
| Closed | -$216K | – | 2017 |
|
|
2025
Q1 | $216K | Sell |
2,544
-276
| -10% | -$23.5K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $336K | Sell |
2,820
-7,917
| -74% | -$944K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $1.79M | Sell |
10,737
-2,620
| -20% | -$437K | 0.02% | 747 |
|
|
2024
Q2 | $1.98M | Sell |
13,357
-62
| -0.5% | -$9.2K | 0.02% | 650 |
|
|
2024
Q1 | $2.02M | Sell |
13,419
-591
| -4% | -$89K | 0.02% | 656 |
|
|
2023
Q4 | $1.83M | Sell |
14,010
-904
| -6% | -$118K | 0.02% | 670 |
|
|
2023
Q3 | $1.8M | Sell |
14,914
-2,999
| -17% | -$362K | 0.02% | 661 |
|
|
2023
Q2 | $2.23M | Sell |
17,913
-683
| -4% | -$85K | 0.02% | 606 |
|
|
2023
Q1 | $2.04M | Buy |
18,596
+1,867
| +11% | +$205K | 0.03% | 586 |
|
|
2022
Q4 | $1.66M | Sell |
16,729
-1,578
| -9% | -$156K | 0.03% | 545 |
|
|
2022
Q3 | $2M | Buy |
18,307
+1,599
| +10% | +$174K | 0.04% | 466 |
|
|
2022
Q2 | $1.59M | Sell |
16,708
-1,109
| -6% | -$105K | 0.03% | 570 |
|
|
2022
Q1 | $1.68M | Sell |
17,817
-580
| -3% | -$54.6K | 0.03% | 598 |
|
|
2021
Q4 | $1.89M | Sell |
18,397
-261
| -1% | -$26.8K | 0.03% | 592 |
|
|
2021
Q3 | $1.64M | Hold |
18,658
| – | – | 0.03% | 611 |
|
|
2021
Q2 | $1.64M | Buy |
18,658
+1,261
| +7% | +$111K | 0.02% | 666 |
|
|
2021
Q1 | $1.52M | Buy |
+17,397
| New | +$1.52M | 0.02% | 581 |
|
|
2020
Q4 | – | Sell |
-20,478
| Closed | -$1.26M | – | 1098 |
|
|
2020
Q3 | $1.26M | Buy |
+20,478
| New | +$1.26M | 0.02% | 617 |
|