Corient Private Wealth’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
73,137
+893
| +1% | +$6.13K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $408K | Sell |
72,244
-7,454
| -9% | -$42.1K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $394K | Buy |
79,698
+10,942
| +16% | +$54.1K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $294K | Buy |
68,756
+18,201
| +36% | +$77.9K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $216K | Sell |
50,555
-76
| -0.2% | -$325 | ﹤0.01% | 2081 |
|
|
2024
Q1 | $272K | Sell |
50,631
-12,320
| -20% | -$66.3K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $315K | Buy |
62,951
+10,639
| +20% | +$53.3K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $288K | Sell |
52,312
-5,905
| -10% | -$32.5K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $309K | Buy |
58,217
+14,173
| +32% | +$75.3K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $299K | Buy |
44,044
+30,677
| +229% | +$209K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $99K | Buy |
+13,367
| New | +$99K | ﹤0.01% | 1572 |
|