Brown, Lisle/Cummings’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-850
| Closed | -$13.4K | – | 581 |
|
|
2023
Q4 | $13.4K | Hold |
850
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $6.59K | Hold |
850
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $8.44K | Hold |
850
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $4.93K | Hold |
850
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $6.75K | Hold |
850
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $2.69K | Hold |
850
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $4.87K | Hold |
850
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $5.98K | Hold |
850
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $19.4K | Buy |
+850
| New | +$19.4K | 0.01% | 339 |
|