Glassman Wealth Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37
| Closed | -$10.5K | – | 953 |
|
|
2023
Q4 | $10.5K | Buy |
37
+12
| +48% | +$3.4K | ﹤0.01% | 872 |
|
|
2023
Q3 | $6.16K | Buy |
25
+2
| +9% | +$492 | ﹤0.01% | 996 |
|
|
2023
Q2 | $5.76K | Buy |
+23
| New | +$5.76K | ﹤0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$8K | – | 1323 |
|
|
2019
Q4 | $8K | Hold |
45
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $7K | Sell |
45
-3
| -6% | -$467 | ﹤0.01% | 492 |
|
|
2019
Q2 | $7K | Buy |
48
+4
| +9% | +$583 | ﹤0.01% | 498 |
|
|
2019
Q1 | $6K | Buy |
44
+3
| +7% | +$409 | ﹤0.01% | 515 |
|
|
2018
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 424 |
|