FirstPurpose Wealth’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $453K | Sell |
1,449
-71
| -5% | -$22.2K | 0.16% | 112 |
|
|
2023
Q4 | $430K | Sell |
1,520
-27
| -2% | -$7.64K | 0.16% | 108 |
|
|
2023
Q3 | $381K | Buy |
1,547
+40
| +3% | +$9.85K | 0.16% | 105 |
|
|
2023
Q2 | $377K | Sell |
1,507
-249
| -14% | -$62.3K | 0.16% | 106 |
|
|
2023
Q1 | $375K | Sell |
1,756
-402
| -19% | -$85.9K | 0.18% | 100 |
|
|
2022
Q4 | $419K | Buy |
2,158
+134
| +7% | +$26K | 0.23% | 83 |
|
|
2022
Q3 | $372K | Buy |
2,024
+296
| +17% | +$54.4K | 0.25% | 76 |
|
|
2022
Q2 | $374K | Buy |
1,728
+198
| +13% | +$42.9K | 0.25% | 74 |
|
|
2022
Q1 | $372K | Buy |
1,530
+247
| +19% | +$60.1K | 0.29% | 76 |
|
|
2021
Q4 | $397K | Buy |
+1,283
| New | +$397K | 0.25% | 71 |
|