GW Henssler & Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,321
| Closed | -$565K | – | 239 |
|
|
2022
Q1 | $565K | Buy |
2,321
+2
| +0.1% | +$487 | 0.03% | 109 |
|
|
2021
Q4 | $718K | Buy |
+2,319
| New | +$718K | 0.05% | 105 |
|
|
2021
Q3 | – | Sell |
-2,659
| Closed | -$550K | – | 160 |
|
|
2021
Q2 | $550K | Buy |
2,659
+49
| +2% | +$10.1K | 0.04% | 115 |
|
|
2021
Q1 | $513K | Hold |
2,610
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $509K | Buy |
2,610
+17
| +0.7% | +$3.32K | 0.04% | 116 |
|
|
2020
Q3 | $495K | Buy |
2,593
+90
| +4% | +$17.2K | 0.04% | 104 |
|
|
2020
Q2 | $422K | Sell |
2,503
-403
| -14% | -$67.9K | 0.04% | 105 |
|
|
2020
Q1 | $395K | Sell |
2,906
-103
| -3% | -$14K | 0.04% | 115 |
|
|
2019
Q4 | $518K | Buy |
3,009
+409
| +16% | +$70.4K | 0.04% | 126 |
|
|
2019
Q3 | $383K | Hold |
2,600
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $400K | Sell |
2,600
-407
| -14% | -$62.6K | 0.04% | 146 |
|
|
2019
Q1 | $411K | Buy |
+3,007
| New | +$411K | 0.04% | 150 |
|