Charles Schwab’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,717
| Closed | -$2.03M | – | 3594 |
|
|
2023
Q3 | $2.03M | Sell |
109,717
-49,161
| -31% | -$556K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $1.76M | Sell |
158,878
-175,291
| -52% | -$2.44M | ﹤0.01% | 2588 |
|
|
2023
Q1 | $4.49M | Buy |
334,169
+56,461
| +20% | +$977K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $3.44M | Buy |
277,708
+115,573
| +71% | +$1.64M | ﹤0.01% | 2390 |
|
|
2022
Q3 | $2.26M | Buy |
162,135
+215
| +0.1% | +$3.46K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $2.24M | Sell |
161,920
-15,940
| -9% | -$255K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $2.89M | Buy |
177,860
+112,541
| +172% | +$1.76M | ﹤0.01% | 2519 |
|
|
2021
Q4 | $1.06M | Sell |
65,319
-4,892
| -7% | -$82.5K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $1.04M | Sell |
70,211
-116,382
| -62% | -$1.86M | ﹤0.01% | 2861 |
|
|
2021
Q2 | $3.73M | Buy |
186,593
+9,553
| +5% | +$189K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $4.09M | Sell |
177,040
-25,661
| -13% | -$715K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $5.01M | Buy |
202,701
+1,631
| +0.8% | +$54K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $8.34M | Sell |
201,070
-2,833
| -1% | -$130K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $9.77M | Buy |
203,903
+36,086
| +22% | +$2.79M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $10.6M | Buy |
167,817
+4,006
| +2% | +$360K | 0.01% | 1415 |
|
|
2019
Q4 | $20.3M | Buy |
163,811
+3,125
| +2% | +$280K | 0.01% | 1203 |
|
|
2019
Q3 | $10.7M | Buy |
160,686
+10,301
| +7% | +$692K | 0.01% | 1572 |
|
|
2019
Q2 | $12M | Buy |
150,385
+17,609
| +13% | +$1.58M | 0.01% | 1480 |
|
|
2019
Q1 | $14.9M | Buy |
132,776
+12,317
| +10% | +$1.35M | 0.01% | 1313 |
|
|
2018
Q4 | $12.1M | Sell |
120,459
-361
| -0.3% | -$37.4K | 0.01% | 1327 |
|
|
2018
Q3 | $15.3M | Buy |
120,820
+10,015
| +9% | +$1.06M | 0.01% | 1348 |
|
|
2018
Q2 | $9.3M | Buy |
110,805
+56,556
| +104% | +$4.14M | 0.01% | 1650 |
|
|
2018
Q1 | $3.34M | Buy |
54,249
+8,471
| +19% | +$511K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $2.67M | Sell |
45,778
-2,751
| -6% | -$173K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $2.82M | Sell |
48,529
-13,643
| -22% | -$1.47M | ﹤0.01% | 2145 |
|
|
2017
Q2 | $7.53M | Sell |
62,172
-2,131
| -3% | -$247K | 0.01% | 1544 |
|
|
2017
Q1 | $7.27M | Buy |
64,303
+5,355
| +9% | +$625K | 0.01% | 1536 |
|
|
2016
Q4 | $6.41M | Sell |
58,948
-1,384
| -2% | -$165K | 0.01% | 1571 |
|
|
2016
Q3 | $9.93M | Buy |
60,332
+3,903
| +7% | +$615K | 0.01% | 1166 |
|
|
2016
Q2 | $8.05M | Buy |
56,429
+9,112
| +19% | +$1.33M | 0.01% | 1223 |
|
|
2016
Q1 | $6.08M | Sell |
47,317
-4,741
| -9% | -$560K | 0.01% | 1394 |
|
|
2015
Q4 | $7.78M | Buy |
52,058
+4,776
| +10% | +$808K | 0.01% | 1194 |
|
|
2015
Q3 | $7.84M | Buy |
47,282
+13,000
| +38% | +$2.86M | 0.01% | 1146 |
|
|
2015
Q2 | $8.28M | Buy |
34,282
+5,411
| +19% | +$1.44M | 0.01% | 1186 |
|
|
2015
Q1 | $8.14M | Buy |
28,871
+3,909
| +16% | +$847K | 0.01% | 1149 |
|
|
2014
Q4 | $3.9M | Buy |
24,962
+1,910
| +8% | +$353K | 0.01% | 1619 |
|
|
2014
Q3 | $5.46M | Buy |
23,052
+6,173
| +37% | +$1.57M | 0.01% | 1291 |
|
|
2014
Q2 | $4M | Sell |
16,879
-9,620
| -36% | -$2.54M | 0.01% | 1571 |
|
|
2014
Q1 | $8.74M | Buy |
26,499
+4,689
| +21% | +$1.58M | 0.02% | 900 |
|
|
2013
Q4 | $1.49M | Buy |
21,810
+2,546
| +13% | +$147K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $1.48M | Buy |
19,264
+1,713
| +10% | +$84.6K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $771K | Buy |
+17,551
| New | +$600K | ﹤0.01% | 2305 |
|