Castleview Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$3.45K | – | 714 |
|
|
2024
Q2 | $3.45K | Sell |
11
-37
| -77% | -$11.6K | ﹤0.01% | 668 |
|
|
2024
Q1 | $16.1K | Sell |
48
-108
| -69% | -$36.3K | 0.01% | 489 |
|
|
2023
Q4 | $44.2K | Buy |
156
+2
| +1% | +$566 | 0.03% | 323 |
|
|
2023
Q3 | $37.9K | Hold |
154
| – | – | 0.04% | 302 |
|
|
2023
Q2 | $38.5K | Buy |
154
+25
| +19% | +$6.26K | 0.03% | 289 |
|
|
2023
Q1 | $27.6K | Buy |
129
+102
| +378% | +$21.8K | 0.02% | 313 |
|
|
2022
Q4 | $5.24K | Hold |
27
| – | – | 0.01% | 444 |
|
|
2022
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $5.85K | Buy |
+27
| New | +$5.85K | ﹤0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-69,682
| Closed | -$225 | – | 848 |
|
|
2021
Q4 | $225 | Buy |
+69,682
| New | +$225 | ﹤0.01% | 654 |
|
|
2021
Q2 | $165K | Buy |
+798
| New | +$165K | 0.07% | 231 |
|