Cumberland Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,470
| Closed | -$2.2M | – | 182 |
|
|
2024
Q4 | $2.2M | Sell |
10,470
-14,025
| -57% | -$2.94M | 0.15% | 96 |
|
|
2024
Q3 | $7.04M | Buy |
24,495
+7,505
| +44% | +$2.16M | 0.49% | 44 |
|
|
2024
Q2 | $5.33M | Buy |
16,990
+7,705
| +83% | +$2.42M | 0.39% | 55 |
|
|
2024
Q1 | $3.12M | Buy |
9,285
+4,035
| +77% | +$1.36M | 0.23% | 76 |
|
|
2023
Q4 | $1.49M | Sell |
5,250
-250
| -5% | -$70.8K | 0.14% | 105 |
|
|
2023
Q3 | $1.35M | Buy |
5,500
+1,000
| +22% | +$246K | 0.13% | 107 |
|
|
2023
Q2 | $1.13M | Buy |
4,500
+250
| +6% | +$62.6K | 0.1% | 114 |
|
|
2023
Q1 | $908K | Buy |
+4,250
| New | +$908K | 0.09% | 109 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$867K | – | 159 |
|
|
2022
Q2 | $867K | Buy |
+4,000
| New | +$867K | 0.08% | 115 |
|