Glassman Wealth Services’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13
| Closed | – | – | 2030 |
|
|
2021
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1993 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 1546 |
|
|
2020
Q2 | $0 | Sell |
4
-100
| -96% | – | ﹤0.01% | 1613 |
|
|
2020
Q1 | $7K | Buy |
104
+4
| +4% | +$269 | ﹤0.01% | 488 |
|
|
2019
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1452 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 957 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 823 |
|