Dakota Wealth Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,617
| Closed | -$458K | – | 790 |
|
|
2025
Q1 | $458K | Buy |
2,617
+321
| +14% | +$56.2K | 0.01% | 530 |
|
|
2024
Q4 | $481K | Sell |
2,296
-1,296
| -36% | -$272K | 0.01% | 511 |
|
|
2024
Q3 | $1.03M | Sell |
3,592
-130
| -3% | -$37.4K | 0.02% | 362 |
|
|
2024
Q2 | $1.17M | Sell |
3,722
-143
| -4% | -$44.8K | 0.03% | 336 |
|
|
2024
Q1 | $1.3M | Sell |
3,865
-55
| -1% | -$18.5K | 0.03% | 319 |
|
|
2023
Q4 | $1.11M | Buy |
3,920
+150
| +4% | +$42.5K | 0.04% | 296 |
|
|
2023
Q3 | $928K | Buy |
3,770
+334
| +10% | +$82.2K | 0.04% | 297 |
|
|
2023
Q2 | $860K | Buy |
3,436
+49
| +1% | +$12.3K | 0.04% | 276 |
|
|
2023
Q1 | $723K | Buy |
3,387
+89
| +3% | +$19K | 0.05% | 290 |
|
|
2022
Q4 | $641K | Buy |
3,298
+69
| +2% | +$13.4K | 0.05% | 302 |
|
|
2022
Q3 | $594K | Buy |
3,229
+199
| +7% | +$36.6K | 0.05% | 305 |
|
|
2022
Q2 | $657K | Buy |
+3,030
| New | +$657K | 0.06% | 238 |
|