HighPoint Advisor Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,346
| Closed | -$350K | – | 690 |
|
|
2025
Q1 | $350K | Sell |
2,346
-464
| -17% | -$69.3K | 0.02% | 445 |
|
|
2024
Q4 | $526K | Sell |
2,810
-164
| -6% | -$30.7K | 0.03% | 365 |
|
|
2024
Q3 | $655K | Buy |
2,974
+460
| +18% | +$101K | 0.04% | 307 |
|
|
2024
Q2 | $831K | Sell |
2,514
-33
| -1% | -$10.9K | 0.05% | 255 |
|
|
2024
Q1 | $788K | Sell |
2,547
-53
| -2% | -$16.4K | 0.06% | 259 |
|
|
2023
Q4 | $857K | Buy |
+2,600
| New | +$857K | 0.06% | 243 |
|
|
2020
Q4 | – | Sell |
-1,484
| Closed | -$297K | – | 501 |
|
|
2020
Q3 | $297K | Buy |
+1,484
| New | +$297K | 0.05% | 277 |
|
|
2019
Q2 | – | Sell |
-1,587
| Closed | -$218K | – | 499 |
|
|
2019
Q1 | $218K | Buy |
+1,587
| New | +$218K | 0.05% | 297 |
|
|
2018
Q4 | – | Sell |
-1,748
| Closed | -$250K | – | 339 |
|
|
2018
Q3 | $250K | Buy |
1,748
+331
| +23% | +$47.3K | 0.07% | 257 |
|
|
2018
Q2 | $203K | Buy |
+1,417
| New | +$203K | 0.05% | 312 |
|