Exencial Wealth Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
14,656
+276
| +2% | +$40.1K | 0.08% | 209 |
|
|
2025
Q1 | $2.52M | Buy |
14,380
+1,479
| +11% | +$259K | 0.09% | 191 |
|
|
2024
Q4 | $2.71M | Buy |
12,901
+1,711
| +15% | +$359K | 0.1% | 184 |
|
|
2024
Q3 | $3.21M | Sell |
11,190
-245
| -2% | -$70.4K | 0.12% | 170 |
|
|
2024
Q2 | $3.58M | Sell |
11,435
-541
| -5% | -$170K | 0.13% | 155 |
|
|
2024
Q1 | $4.02M | Sell |
11,976
-1,382
| -10% | -$464K | 0.15% | 146 |
|
|
2023
Q4 | $3.78M | Buy |
13,358
+379
| +3% | +$107K | 0.15% | 143 |
|
|
2023
Q3 | $3.2M | Sell |
12,979
-1,498
| -10% | -$369K | 0.15% | 143 |
|
|
2023
Q2 | $3.62M | Buy |
14,477
+1,003
| +7% | +$251K | 0.17% | 138 |
|
|
2023
Q1 | $2.88M | Buy |
13,474
+1,418
| +12% | +$303K | 0.15% | 147 |
|
|
2022
Q4 | $2.34M | Buy |
12,056
+403
| +3% | +$78.3K | 0.13% | 164 |
|
|
2022
Q3 | $2.14M | Buy |
11,653
+372
| +3% | +$68.4K | 0.13% | 155 |
|
|
2022
Q2 | $2.45M | Buy |
11,281
+514
| +5% | +$111K | 0.14% | 157 |
|
|
2022
Q1 | $2.62M | Buy |
10,767
+1,327
| +14% | +$323K | 0.13% | 165 |
|
|
2021
Q4 | $2.92M | Buy |
+9,440
| New | +$2.92M | 0.14% | 162 |
|