Cary Street Partners Investment Advisory’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,265
| Closed | -$363K | – | 617 |
|
|
2024
Q3 | $363K | Buy |
1,265
+430
| +51% | +$124K | 0.01% | 572 |
|
|
2024
Q2 | $262K | Buy |
+835
| New | +$262K | 0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-39
| Closed | -$9.6K | – | 1172 |
|
|
2023
Q3 | $9.6K | Hold |
39
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $9.76K | Sell |
39
-10
| -20% | -$2.5K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $10.5K | Hold |
49
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $9.52K | Buy |
+49
| New | +$9.52K | ﹤0.01% | 1170 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$4K | – | 581 |
|
|
2020
Q3 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 854 |
|