Capital Asset Advisory Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,126
| Closed | -$238K | – | 366 |
|
|
2022
Q4 | $238K | Sell |
1,126
-2,468
| -69% | -$522K | 0.02% | 313 |
|
|
2022
Q3 | $661K | Sell |
3,594
-1,551
| -30% | -$285K | 0.09% | 132 |
|
|
2022
Q2 | $1.12M | Sell |
5,145
-29
| -0.6% | -$6.29K | 0.12% | 108 |
|
|
2022
Q1 | $1.26M | Sell |
5,174
-246
| -5% | -$59.8K | 0.13% | 102 |
|
|
2021
Q4 | $1.68M | Buy |
5,420
+214
| +4% | +$66.3K | 0.18% | 78 |
|
|
2021
Q3 | $1.36M | Buy |
5,206
+385
| +8% | +$101K | 0.15% | 93 |
|
|
2021
Q2 | $997K | Buy |
4,821
+1,808
| +60% | +$374K | 0.11% | 135 |
|
|
2021
Q1 | $592K | Buy |
3,013
+819
| +37% | +$161K | 0.09% | 215 |
|
|
2020
Q4 | $428K | Buy |
2,194
+659
| +43% | +$129K | 0.08% | 225 |
|
|
2020
Q3 | $293K | Sell |
1,535
-81
| -5% | -$15.5K | 0.06% | 244 |
|
|
2020
Q2 | $304K | Buy |
1,616
+21
| +1% | +$3.95K | 0.07% | 257 |
|
|
2020
Q1 | $247K | Sell |
1,595
-35
| -2% | -$5.42K | 0.07% | 249 |
|
|
2019
Q4 | $284K | Buy |
+1,630
| New | +$284K | 0.07% | 281 |
|