Galvin Gaustad & Stein’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-952
| Closed | -$274K | – | 186 |
|
|
2024
Q3 | $274K | Sell |
952
-20
| -2% | -$5.75K | 0.02% | 155 |
|
|
2024
Q2 | $305K | Hold |
972
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $327K | Sell |
972
-25
| -3% | -$8.4K | 0.03% | 149 |
|
|
2023
Q4 | $282K | Sell |
997
-10
| -1% | -$2.83K | 0.03% | 148 |
|
|
2023
Q3 | $248K | Hold |
1,007
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $252K | Hold |
1,007
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $215K | Buy |
+1,007
| New | +$215K | 0.02% | 155 |
|
|
2022
Q3 | – | Sell |
-1,007
| Closed | -$218K | – | 164 |
|
|
2022
Q2 | $218K | Hold |
1,007
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $245K | Sell |
1,007
-50
| -5% | -$12.2K | 0.02% | 155 |
|
|
2021
Q4 | $327K | Sell |
1,057
-552
| -34% | -$171K | 0.03% | 142 |
|
|
2021
Q3 | $422K | Sell |
1,609
-1,677
| -51% | -$440K | 0.04% | 134 |
|
|
2021
Q2 | $679K | Sell |
3,286
-275
| -8% | -$56.8K | 0.06% | 121 |
|
|
2021
Q1 | $699K | Hold |
3,561
| – | – | 0.07% | 120 |
|
|
2020
Q4 | $694K | Buy |
+3,561
| New | +$694K | 0.07% | 119 |
|