CAMG
CWA Asset Management Group’s Icon ICLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,370
| Closed | -$240K | – | 657 |
|
2025
Q1 | $240K | Sell |
1,370
-57
| -4% | -$9.97K | 0.01% | 559 |
|
2024
Q4 | $299K | Sell |
1,427
-5
| -0.3% | -$1.05K | 0.02% | 481 |
|
2024
Q3 | $411K | Buy |
+1,432
| New | +$411K | 0.02% | 399 |
|
2024
Q1 | $435K | Sell |
1,294
-115
| -8% | -$38.6K | 0.03% | 336 |
|
2023
Q4 | $399K | Buy |
1,409
+9
| +0.6% | +$2.55K | 0.03% | 279 |
|
2023
Q3 | $345K | Sell |
1,400
-236
| -14% | -$58.1K | 0.03% | 264 |
|
2023
Q2 | $409K | Buy |
1,636
+7
| +0.4% | +$1.75K | 0.03% | 243 |
|
2023
Q1 | $348K | Hold |
1,629
| – | – | 0.03% | 243 |
|
2022
Q4 | $316K | Buy |
+1,629
| New | +$316K | 0.03% | 257 |
|
2022
Q2 | – | Sell |
-905
| Closed | -$220K | – | 313 |
|
2022
Q1 | $220K | Hold |
905
| – | – | 0.02% | 276 |
|
2021
Q4 | $280K | Hold |
905
| – | – | 0.02% | 241 |
|
2021
Q3 | $237K | Buy |
+905
| New | +$237K | 0.02% | 251 |
|
2020
Q4 | – | Sell |
-1,160
| Closed | -$222K | – | 271 |
|
2020
Q3 | $222K | Buy |
+1,160
| New | +$222K | 0.03% | 202 |
|